INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,968 | -45.5% | 177,359 | -45.8% | 0.01% | -30.0% |
| Q2 2023 | $7,278 | +36.4% | 327,100 | +35.8% | 0.01% | +42.9% |
| Q1 2023 | $5,336 | +81.2% | 240,900 | +83.2% | 0.01% | +75.0% |
| Q4 2022 | $2,944 | -99.7% | 131,500 | +182.8% | 0.00% | +300.0% |
| Q1 2022 | $1,136,000 | +78.6% | 46,500 | +89.4% | 0.00% | 0.0% |
| Q4 2021 | $636,000 | -85.2% | 24,556 | -85.0% | 0.00% | -83.3% |
| Q3 2021 | $4,300,000 | -53.0% | 163,997 | -52.9% | 0.01% | -45.5% |
| Q2 2021 | $9,152,000 | +170.3% | 348,000 | +165.6% | 0.01% | +175.0% |
| Q1 2021 | $3,386,000 | +54.6% | 131,000 | +55.2% | 0.00% | +100.0% |
| Q4 2020 | $2,190,000 | +176.2% | 84,400 | +162.1% | 0.00% | +100.0% |
| Q3 2020 | $793,000 | – | 32,200 | – | 0.00% | – |
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% |