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 | $2,038,896 | -5.4% | 91,144 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $2,155,795 | -4.6% | 96,890 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $2,260,380 | +2.6% | 102,049 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,202,684 | -0.4% | 98,379 | -2.5% | 0.00% | -25.0% |
| Q3 2022 | $2,211,000 | -8.6% | 100,924 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $2,420,000 | +3.1% | 109,072 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $2,347,000 | +11635.0% | 96,013 | +12099.9% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 787 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -48.8% | 787 | -48.8% | 0.00% | – |
| Q2 2021 | $41,000 | +115.8% | 1,537 | +104.9% | 0.00% | – |
| Q1 2021 | $19,000 | +216.7% | 750 | +212.5% | 0.00% | – |
| Q3 2020 | $6,000 | -33.3% | 240 | -36.0% | 0.00% | – |
| Q2 2020 | $9,000 | +200.0% | 375 | +150.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 150 | +11.1% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 135 | +3.1% | 0.00% | – |
| Q2 2018 | $3,000 | – | 131 | – | 0.00% | – |
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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% |