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 | $939 | +0.5% | 41,975 | 0.0% | 0.70% | +9.5% |
| Q2 2023 | $934 | +6.9% | 41,975 | +6.3% | 0.64% | +4.6% |
| Q1 2023 | $874 | -1.1% | 39,475 | 0.0% | 0.62% | -4.5% |
| Q4 2022 | $884 | -99.9% | 39,475 | +1.0% | 0.64% | -7.7% |
| Q3 2022 | $856,000 | -7.3% | 39,075 | -6.0% | 0.70% | +0.4% |
| Q2 2022 | $923,000 | -6.5% | 41,575 | +2.9% | 0.70% | +5.8% |
| Q1 2022 | $987,000 | -4.1% | 40,400 | +1.8% | 0.66% | +14.3% |
| Q4 2021 | $1,029,000 | -0.3% | 39,700 | +0.9% | 0.58% | -10.4% |
| Q3 2021 | $1,032,000 | -0.3% | 39,355 | 0.0% | 0.64% | +0.2% |
| Q2 2021 | $1,035,000 | -0.7% | 39,355 | -2.3% | 0.64% | -3.8% |
| Q1 2021 | $1,042,000 | +22.6% | 40,295 | +23.0% | 0.67% | +12.5% |
| Q4 2020 | $850,000 | +9.8% | 32,755 | +4.1% | 0.59% | -6.3% |
| Q3 2020 | $774,000 | +9.9% | 31,455 | +4.7% | 0.63% | +5.5% |
| Q2 2020 | $704,000 | +9.1% | 30,055 | 0.0% | 0.60% | +14.5% |
| Q1 2020 | $645,000 | -16.9% | 30,055 | 0.0% | 0.52% | +9.4% |
| Q4 2019 | $776,000 | +1.0% | 30,055 | -0.5% | 0.48% | -7.2% |
| Q3 2019 | $768,000 | +11.6% | 30,205 | +9.4% | 0.52% | +18.7% |
| Q2 2019 | $688,000 | +1.0% | 27,605 | -0.4% | 0.43% | -1.1% |
| Q1 2019 | $681,000 | +16.4% | 27,715 | +8.2% | 0.44% | +4.5% |
| Q4 2018 | $585,000 | -17.8% | 25,615 | -10.5% | 0.42% | -2.8% |
| Q3 2018 | $712,000 | +0.1% | 28,615 | 0.0% | 0.43% | -6.7% |
| Q2 2018 | $711,000 | – | 28,615 | – | 0.46% | – |
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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% |