INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,469,949 | +4.4% | 289,226 | +3.9% | 0.01% | +12.5% |
| Q2 2023 | $6,196,414 | +731.8% | 278,491 | +728.0% | 0.01% | +700.0% |
| Q1 2023 | $744,965 | -4.1% | 33,633 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $776,875 | +133.3% | 34,697 | +128.4% | 0.00% | 0.0% |
| Q3 2022 | $333,000 | -92.0% | 15,194 | -91.9% | 0.00% | -85.7% |
| Q2 2022 | $4,165,000 | -15.5% | 187,664 | -6.9% | 0.01% | 0.0% |
| Q1 2022 | $4,927,000 | +452.4% | 201,563 | +486.1% | 0.01% | +600.0% |
| Q4 2021 | $892,000 | +50.4% | 34,392 | +52.0% | 0.00% | 0.0% |
| Q3 2021 | $593,000 | +20.3% | 22,626 | +20.6% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | -30.9% | 18,759 | -32.0% | 0.00% | 0.0% |
| Q1 2021 | $713,000 | -23.8% | 27,582 | -23.6% | 0.00% | -50.0% |
| Q4 2020 | $936,000 | +24.1% | 36,082 | +17.8% | 0.00% | 0.0% |
| Q3 2020 | $754,000 | -7.4% | 30,627 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $814,000 | -84.2% | 34,766 | -85.6% | 0.00% | -85.7% |
| Q1 2020 | $5,167,000 | -14.4% | 240,868 | +3.1% | 0.01% | +7.7% |
| Q4 2019 | $6,036,000 | +4.1% | 233,686 | +2.5% | 0.01% | -13.3% |
| Q3 2019 | $5,797,000 | +1.5% | 228,082 | -0.6% | 0.02% | 0.0% |
| Q2 2019 | $5,713,000 | +3.7% | 229,416 | +2.4% | 0.02% | -6.2% |
| Q1 2019 | $5,508,000 | +10.6% | 223,958 | +2.7% | 0.02% | 0.0% |
| Q4 2018 | $4,978,000 | -22.4% | 218,063 | -15.5% | 0.02% | -11.1% |
| Q3 2018 | $6,411,000 | +1.7% | 258,103 | +1.6% | 0.02% | -5.3% |
| Q2 2018 | $6,305,000 | – | 254,129 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |