INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515 | -3.7% | 23,031 | -4.2% | 0.03% | 0.0% |
| Q2 2023 | $535 | -2.0% | 24,048 | -2.4% | 0.03% | -3.7% |
| Q1 2023 | $546 | -4.5% | 24,633 | -3.5% | 0.03% | -12.9% |
| Q4 2022 | $572 | -99.9% | 25,531 | -5.0% | 0.03% | -6.1% |
| Q3 2022 | $588,000 | -5.2% | 26,863 | -3.8% | 0.03% | -2.9% |
| Q2 2022 | $620,000 | -28.6% | 27,937 | -21.4% | 0.03% | -15.0% |
| Q1 2022 | $868,000 | -25.7% | 35,530 | -21.1% | 0.04% | -20.0% |
| Q4 2021 | $1,168,000 | +2.7% | 45,052 | +3.9% | 0.05% | -7.4% |
| Q3 2021 | $1,137,000 | +12.5% | 43,376 | +12.8% | 0.05% | +12.5% |
| Q2 2021 | $1,011,000 | +3.6% | 38,449 | +1.9% | 0.05% | -11.1% |
| Q1 2021 | $976,000 | +8.9% | 37,738 | +9.3% | 0.05% | -31.6% |
| Q4 2020 | $896,000 | +10.1% | 34,513 | +4.4% | 0.08% | +1.3% |
| Q3 2020 | $814,000 | +28.6% | 33,048 | +22.3% | 0.08% | +30.0% |
| Q2 2020 | $633,000 | +9.7% | 27,014 | +0.4% | 0.06% | -13.0% |
| Q1 2020 | $577,000 | -24.1% | 26,907 | -8.6% | 0.07% | +1.5% |
| Q4 2019 | $760,000 | -2.2% | 29,441 | -3.7% | 0.07% | -10.5% |
| Q3 2019 | $777,000 | -31.0% | 30,583 | -32.3% | 0.08% | -32.7% |
| Q2 2019 | $1,126,000 | -29.6% | 45,162 | -30.6% | 0.11% | -34.3% |
| Q1 2019 | $1,600,000 | +14.9% | 65,074 | +6.6% | 0.17% | -3.4% |
| Q4 2018 | $1,393,000 | -19.2% | 61,032 | -11.9% | 0.18% | -9.2% |
| Q3 2018 | $1,724,000 | -5.9% | 69,250 | -6.0% | 0.20% | -13.7% |
| Q2 2018 | $1,832,000 | – | 73,707 | – | 0.23% | – |
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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% |