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 | $914 | +7.2% | 40,878 | +6.6% | 0.01% | 0.0% |
| Q2 2023 | $853 | +29.6% | 38,352 | +29.1% | 0.01% | +27.3% |
| Q1 2023 | $658 | -99.9% | 29,712 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $637,000 | -99.9% | 28,467 | -18.1% | 0.01% | -26.7% |
| Q3 2022 | $761,000,000 | +13494.1% | 34,771 | -86.2% | 0.02% | -86.1% |
| Q2 2022 | $5,598,000 | +7.8% | 252,276 | +18.7% | 0.11% | +18.7% |
| Q1 2022 | $5,195,000 | -99.9% | 212,571 | +54.7% | 0.09% | +44.4% |
| Q4 2021 | $3,562,000,000 | +129995.0% | 137,440 | +31.6% | 0.06% | +14.5% |
| Q3 2021 | $2,738,000 | +110.5% | 104,406 | +111.1% | 0.06% | +96.4% |
| Q2 2021 | $1,301,000 | +229.4% | 49,463 | +223.9% | 0.03% | +180.0% |
| Q1 2021 | $395,000 | +52.5% | 15,270 | +53.0% | 0.01% | +42.9% |
| Q4 2020 | $259,000 | -0.8% | 9,980 | -6.0% | 0.01% | -22.2% |
| Q3 2020 | $261,000 | +6.1% | 10,618 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $246,000 | +8.8% | 10,514 | 0.0% | 0.01% | -52.6% |
| Q1 2020 | $226,000 | -11.4% | 10,514 | +6.6% | 0.02% | +72.7% |
| Q4 2019 | $255,000 | +8.5% | 9,866 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $235,000 | +2.2% | 9,238 | 0.0% | 0.01% | -57.7% |
| Q2 2019 | $230,000 | – | 9,238 | – | 0.03% | – |
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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% |