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 | $646,157 | -0.4% | 28,885 | -1.0% | 0.48% | +5.7% |
| Q2 2023 | $649,077 | -5.0% | 29,172 | -5.4% | 0.45% | -1.5% |
| Q1 2023 | $683,217 | -77.9% | 30,845 | +8.6% | 0.46% | +115.4% |
| Q4 2022 | $3,090,553 | +350.5% | 28,413 | -9.3% | 0.21% | -45.1% |
| Q3 2022 | $686,000 | +1.2% | 31,311 | +2.5% | 0.39% | +16.1% |
| Q2 2022 | $678,000 | -7.4% | 30,561 | +2.0% | 0.34% | +4.3% |
| Q1 2022 | $732,000 | -8.3% | 29,961 | -2.7% | 0.32% | -5.6% |
| Q4 2021 | $798,000 | -21.5% | 30,790 | -20.6% | 0.34% | -24.6% |
| Q3 2021 | $1,016,000 | -5.2% | 38,768 | -4.9% | 0.45% | -3.4% |
| Q2 2021 | $1,072,000 | +4.7% | 40,774 | +2.9% | 0.47% | +3.5% |
| Q1 2021 | $1,024,000 | +12.4% | 39,622 | +12.9% | 0.45% | -6.2% |
| Q4 2020 | $911,000 | +11.0% | 35,087 | +5.2% | 0.48% | +4.8% |
| Q3 2020 | $821,000 | +2.8% | 33,367 | -2.2% | 0.46% | +9.0% |
| Q2 2020 | $799,000 | +8.9% | 34,103 | -0.3% | 0.42% | -2.8% |
| Q1 2020 | $734,000 | -20.5% | 34,196 | -4.3% | 0.43% | +24.0% |
| Q4 2019 | $923,000 | +4.6% | 35,750 | +3.0% | 0.35% | +7.0% |
| Q3 2019 | $882,000 | +6.9% | 34,703 | +4.9% | 0.33% | +10.1% |
| Q2 2019 | $825,000 | +7.3% | 33,080 | +5.7% | 0.30% | +0.3% |
| Q1 2019 | $769,000 | +16.7% | 31,304 | +8.4% | 0.30% | +13.8% |
| Q4 2018 | $659,000 | -24.0% | 28,881 | -17.1% | 0.26% | -14.2% |
| Q3 2018 | $867,000 | +13.9% | 34,823 | +13.7% | 0.30% | +17.4% |
| Q2 2018 | $761,000 | – | 30,629 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 236,603 | $5,292,826 | 4.52% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 193,511 | $4,328,851 | 4.04% |
| Matthew Goff Investment Advisor, LLC | 683,813 | $15,296,140 | 3.68% |
| Seed Wealth Management, Inc. | 143,780 | $3,216,359 | 3.62% |
| HORIZON FINANCIAL SERVICES, LLC | 176,814 | $3,955,333 | 3.18% |
| LWS Wealth Advisors, Inc. | 319,433 | $7,146,000 | 3.13% |
| Oder Investment Management, LLC | 103,519 | $2,315,724 | 2.51% |
| Evolution Wealth Advisors, LLC | 448,609 | $10,035,383 | 2.24% |
| Advisory Alpha, LLC | 1,818,640 | $40,684,646 | 2.09% |
| Marion Wealth Management | 229,250 | $5,128,317 | 1.81% |