INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034,350 | -0.6% | 90,941 | -1.1% | 0.27% | +2.7% |
| Q2 2023 | $2,046,911 | +82804.5% | 91,996 | -17.5% | 0.26% | -19.9% |
| Q1 2023 | $2,469 | -43.7% | 111,465 | -43.1% | 0.33% | -46.7% |
| Q4 2022 | $4,385 | -99.9% | 195,830 | -21.9% | 0.61% | -21.7% |
| Q3 2022 | $5,488,000 | -2.0% | 250,616 | -0.7% | 0.78% | +4.4% |
| Q2 2022 | $5,600,000 | -14.3% | 252,381 | -5.6% | 0.75% | +9.3% |
| Q1 2022 | $6,536,000 | -8.8% | 267,457 | -3.3% | 0.69% | +4.4% |
| Q4 2021 | $7,167,000 | +67.5% | 276,514 | +69.4% | 0.66% | +65.5% |
| Q3 2021 | $4,278,000 | -2.0% | 163,189 | -1.7% | 0.40% | +6.1% |
| Q2 2021 | $4,366,000 | +29.9% | 166,030 | +27.7% | 0.37% | +22.2% |
| Q1 2021 | $3,362,000 | – | 130,058 | – | 0.31% | – |
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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% |