INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,415,187 | -13.0% | 242,186 | -13.4% | 0.10% | -11.1% |
| Q2 2023 | $6,222,773 | -32.2% | 279,679 | -32.6% | 0.11% | -35.3% |
| Q1 2023 | $9,181,854 | -12.1% | 414,724 | -11.2% | 0.17% | -17.7% |
| Q4 2022 | $10,450,870 | +21.5% | 466,980 | +18.8% | 0.20% | +12.8% |
| Q3 2022 | $8,602,000 | +29.0% | 392,988 | +30.7% | 0.18% | +33.3% |
| Q2 2022 | $6,668,000 | -13.0% | 300,631 | -4.2% | 0.14% | +4.7% |
| Q1 2022 | $7,663,000 | +12.0% | 313,665 | +18.7% | 0.13% | +16.2% |
| Q4 2021 | $6,845,000 | -2.1% | 264,169 | -1.0% | 0.11% | -12.6% |
| Q3 2021 | $6,991,000 | +10.2% | 266,743 | +10.5% | 0.13% | +12.4% |
| Q2 2021 | $6,344,000 | +12.1% | 241,318 | +10.2% | 0.11% | +2.7% |
| Q1 2021 | $5,659,000 | +22.4% | 219,004 | +22.9% | 0.11% | +11.1% |
| Q4 2020 | $4,623,000 | +19.1% | 178,151 | +12.9% | 0.10% | +7.6% |
| Q3 2020 | $3,882,000 | +10.6% | 157,732 | +5.3% | 0.09% | -6.1% |
| Q2 2020 | $3,511,000 | +7.8% | 149,830 | -1.3% | 0.10% | -7.5% |
| Q1 2020 | $3,257,000 | +2.7% | 151,859 | +23.6% | 0.11% | +27.7% |
| Q4 2019 | $3,172,000 | +10.6% | 122,866 | +8.9% | 0.08% | +1.2% |
| Q3 2019 | $2,867,000 | +21.5% | 112,829 | +19.2% | 0.08% | +18.8% |
| Q2 2019 | $2,360,000 | +15.3% | 94,660 | +13.7% | 0.07% | +9.5% |
| Q1 2019 | $2,046,000 | +91.4% | 83,261 | +77.6% | 0.06% | +70.3% |
| Q4 2018 | $1,069,000 | +176.2% | 46,868 | +201.1% | 0.04% | +208.3% |
| Q3 2018 | $387,000 | +193.2% | 15,564 | +192.4% | 0.01% | +200.0% |
| Q2 2018 | $132,000 | – | 5,322 | – | 0.00% | – |
Download | ||||||
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% |