INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,246,000 | +2.0% | 56,903 | +3.3% | 0.09% | +2.3% |
| Q2 2022 | $1,222,000 | -8.8% | 55,061 | +0.5% | 0.09% | +10.0% |
| Q1 2022 | $1,340,000 | -3.6% | 54,810 | +2.2% | 0.08% | +3.9% |
| Q4 2021 | $1,390,000 | +6.2% | 53,645 | +7.5% | 0.08% | -4.9% |
| Q3 2021 | $1,309,000 | +2.8% | 49,907 | +3.1% | 0.08% | +5.2% |
| Q2 2021 | $1,273,000 | +11.4% | 48,387 | +9.5% | 0.08% | +2.7% |
| Q1 2021 | $1,143,000 | +32.4% | 44,199 | +32.9% | 0.08% | +23.0% |
| Q4 2020 | $863,000 | +9.7% | 33,264 | +4.0% | 0.06% | -4.7% |
| Q3 2020 | $787,000 | +6.6% | 31,981 | +1.6% | 0.06% | -12.3% |
| Q2 2020 | $738,000 | +64.4% | 31,491 | +50.4% | 0.07% | +43.1% |
| Q1 2020 | $449,000 | – | 20,945 | – | 0.05% | – |
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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% |