INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,791 | +0.6% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $386,618 | +0.5% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $384,619 | -1.1% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $388,964 | +2.1% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $381,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $386,000 | -9.2% | 17,380 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $425,000 | -5.6% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $450,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $456,000 | 0.0% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $456,000 | +1.6% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $449,000 | -0.4% | 17,380 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $451,000 | +5.4% | 17,380 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $428,000 | +5.2% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $407,000 | +9.1% | 17,380 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $373,000 | -16.9% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $449,000 | +1.6% | 17,380 | 0.0% | 0.01% | -37.5% |
| Q3 2019 | $442,000 | +2.1% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $433,000 | +1.4% | 17,380 | 0.0% | 0.02% | +77.8% |
| Q1 2019 | $427,000 | +7.6% | 17,380 | 0.0% | 0.01% | -43.8% |
| Q4 2018 | $397,000 | -8.3% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $433,000 | +0.2% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $432,000 | – | 17,380 | – | 0.02% | – |
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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% |