INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,301,449 | +10.3% | 572,514 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $12,061,508 | +13.6% | 542,122 | +13.0% | 0.00% | +33.3% |
| Q1 2023 | $10,613,323 | -1.5% | 479,711 | +0.3% | 0.00% | -25.0% |
| Q4 2022 | $10,774,000 | -9.5% | 478,482 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $11,901,000 | +5.3% | 543,056 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $11,298,000 | -19.8% | 514,094 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $14,081,000 | +12.8% | 576,459 | +19.7% | 0.00% | +33.3% |
| Q4 2021 | $12,485,000 | +92.9% | 481,619 | +95.1% | 0.00% | +50.0% |
| Q3 2021 | $6,471,000 | -11.2% | 246,865 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $7,289,000 | +63.8% | 277,599 | +61.2% | 0.00% | +100.0% |
| Q1 2021 | $4,451,000 | -13.3% | 172,193 | -13.0% | 0.00% | -50.0% |
| Q4 2020 | $5,136,000 | -0.4% | 197,857 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $5,159,000 | +7.7% | 209,518 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $4,788,000 | -3.2% | 204,376 | -11.4% | 0.00% | -33.3% |
| Q1 2020 | $4,948,000 | -28.5% | 230,659 | -13.8% | 0.00% | 0.0% |
| Q4 2019 | $6,918,000 | -1.8% | 267,596 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $7,043,000 | -16.8% | 277,127 | -18.4% | 0.00% | -25.0% |
| Q2 2019 | $8,465,000 | +3.9% | 339,534 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $8,150,000 | +5.6% | 331,589 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $7,715,000 | -12.7% | 329,423 | -7.3% | 0.00% | +33.3% |
| Q3 2018 | $8,839,000 | +13.3% | 355,237 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $7,799,000 | – | 311,271 | – | 0.00% | – |
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% |