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 | $822,321 | -0.9% | 36,760 | -1.4% | 0.13% | +42.9% |
| Q2 2023 | $829,925 | -0.9% | 37,300 | -1.3% | 0.09% | -18.8% |
| Q1 2023 | $837,048 | -17.8% | 37,790 | -17.0% | 0.11% | -20.0% |
| Q4 2022 | $1,018,902 | -28.4% | 45,507 | -30.0% | 0.14% | -38.3% |
| Q3 2022 | $1,424,000 | -3.2% | 65,030 | -1.9% | 0.23% | +9.7% |
| Q2 2022 | $1,471,000 | -13.5% | 66,280 | -4.7% | 0.21% | -1.9% |
| Q1 2022 | $1,700,000 | -68.1% | 69,570 | -66.2% | 0.21% | -70.8% |
| Q4 2021 | $5,335,000 | +13.2% | 205,826 | +14.5% | 0.72% | +7.3% |
| Q3 2021 | $4,714,000 | +21.7% | 179,791 | +22.1% | 0.67% | +24.9% |
| Q2 2021 | $3,872,000 | +6.0% | 147,212 | +4.2% | 0.54% | -6.4% |
| Q1 2021 | $3,653,000 | -8.5% | 141,332 | -8.2% | 0.58% | -17.0% |
| Q4 2020 | $3,994,000 | +13.1% | 153,897 | +7.3% | 0.69% | -3.9% |
| Q3 2020 | $3,531,000 | +10.0% | 143,437 | +4.6% | 0.72% | +1.8% |
| Q2 2020 | $3,211,000 | +8.3% | 137,067 | -0.8% | 0.71% | +6.3% |
| Q1 2020 | $2,965,000 | -13.2% | 138,147 | +4.5% | 0.67% | +18.9% |
| Q4 2019 | $3,416,000 | +25.8% | 132,232 | +23.8% | 0.56% | +6.2% |
| Q3 2019 | $2,715,000 | +3.7% | 106,800 | +1.7% | 0.53% | +1.9% |
| Q2 2019 | $2,617,000 | +1.5% | 104,973 | +0.0% | 0.52% | +156.4% |
| Q1 2019 | $2,579,000 | +0.9% | 104,933 | -6.4% | 0.20% | -54.6% |
| Q4 2018 | $2,557,000 | -51.8% | 112,053 | -47.5% | 0.44% | -51.5% |
| Q3 2018 | $5,308,000 | +4.4% | 213,240 | +4.2% | 0.92% | -5.1% |
| Q2 2018 | $5,085,000 | – | 204,647 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 237,252 | $5,265,000 | 4.76% |
| Matthew Goff Investment Advisor, LLC | 711,394 | $15,786,000 | 4.25% |
| Madrona Financial Services, LLC | 273,733 | $6,074,000 | 3.56% |
| Oder Investment Management, LLC | 105,357 | $2,337,000 | 2.87% |
| Byrne Asset Management LLC | 171,599 | $3,808,000 | 2.81% |
| Westover Capital Advisors, LLC | 335,142 | $7,437,000 | 2.74% |
| Marion Wealth Management | 200,537 | $4,450,000 | 2.33% |
| 1834 INVESTMENT ADVISORS CO | 592,691 | $13,152,000 | 1.85% |
| BTS Asset Management, Inc. | 34,321 | $821,000 | 1.84% |
| RPg Family Wealth Advisory, LLC | 134,661 | $2,988,000 | 1.78% |