INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,132,108 | -1.9% | 1,436,393 | -2.5% | 0.62% | +4.6% |
| Q2 2023 | $32,764,895 | +1.5% | 1,472,580 | +1.0% | 0.59% | -4.8% |
| Q1 2023 | $32,283,428 | -12.2% | 1,457,491 | -11.3% | 0.62% | -17.9% |
| Q4 2022 | $36,781,551 | -1.1% | 1,642,767 | -3.2% | 0.75% | -5.0% |
| Q3 2022 | $37,185,000 | -5.0% | 1,697,926 | -3.8% | 0.79% | +0.5% |
| Q2 2022 | $39,155,000 | -21.5% | 1,764,541 | -13.5% | 0.79% | -2.8% |
| Q1 2022 | $49,848,000 | +11.4% | 2,039,607 | +18.2% | 0.81% | +20.1% |
| Q4 2021 | $44,740,000 | +0.3% | 1,726,076 | +1.4% | 0.68% | -1.9% |
| Q3 2021 | $44,612,000 | +10.2% | 1,701,431 | +10.5% | 0.69% | +13.9% |
| Q2 2021 | $40,478,000 | +6.9% | 1,539,106 | +5.0% | 0.61% | -2.6% |
| Q1 2021 | $37,879,000 | +7.3% | 1,465,357 | +7.7% | 0.62% | -1.7% |
| Q4 2020 | $35,299,000 | +48.0% | 1,360,272 | +40.4% | 0.63% | +35.0% |
| Q3 2020 | $23,849,000 | +74.3% | 968,689 | +65.9% | 0.47% | +59.5% |
| Q2 2020 | $13,681,000 | +82.6% | 583,899 | +67.2% | 0.29% | +47.0% |
| Q1 2020 | $7,494,000 | -53.9% | 349,231 | -44.6% | 0.20% | -41.3% |
| Q4 2019 | $16,271,000 | -1.0% | 629,920 | -2.6% | 0.34% | -5.8% |
| Q3 2019 | $16,437,000 | +24.3% | 646,637 | +21.9% | 0.36% | +20.7% |
| Q2 2019 | $13,224,000 | -9.1% | 530,449 | -10.4% | 0.30% | -13.0% |
| Q1 2019 | $14,546,000 | +13.4% | 591,775 | +5.3% | 0.34% | -5.2% |
| Q4 2018 | $12,824,000 | -6.9% | 561,971 | +1.5% | 0.36% | +6.1% |
| Q3 2018 | $13,777,000 | +81.1% | 553,520 | +80.8% | 0.34% | +49.1% |
| Q2 2018 | $7,606,000 | – | 306,070 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 282,106 | $7,397,000 | 3.24% |
| Oder Investment Management, LLC | 83,113 | $2,179,000 | 3.19% |
| Madrona Financial Services, LLC | 245,763 | $6,444,000 | 3.06% |
| MFA WEALTH ADVISORS, LLC | 191,781 | $5,029,000 | 2.31% |
| 1834 INVESTMENT ADVISORS CO | 593,341 | $15,557,000 | 1.90% |
| SeaBridge Investment Advisors LLC | 204,864 | $5,372,000 | 1.76% |
| Northstar Group, Inc. | 247,563 | $6,492,000 | 1.69% |
| ATWOOD & PALMER INC | 697,880 | $18,298,000 | 1.63% |
| Trinity Legacy Partners, LLC | 147,950 | $3,879,000 | 1.39% |
| EMFO, LLC | 59,890 | $1,570,000 | 1.39% |