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 | $2,468,533 | +8.1% | 110,350 | +7.6% | 0.92% | +8.6% |
| Q2 2023 | $2,282,716 | +0.9% | 102,594 | +0.4% | 0.85% | -0.2% |
| Q1 2023 | $2,263,238 | +8.4% | 102,178 | +9.6% | 0.85% | +1.2% |
| Q4 2022 | $2,087,842 | +5.3% | 93,249 | +3.0% | 0.84% | -0.4% |
| Q3 2022 | $1,983,000 | +0.7% | 90,531 | +2.0% | 0.84% | +8.5% |
| Q2 2022 | $1,970,000 | -4.3% | 88,770 | +5.4% | 0.78% | +7.9% |
| Q1 2022 | $2,059,000 | -2.9% | 84,251 | +3.0% | 0.72% | -0.4% |
| Q4 2021 | $2,120,000 | -12.4% | 81,809 | -11.4% | 0.72% | -1.0% |
| Q3 2021 | $2,421,000 | -2.7% | 92,339 | -2.4% | 0.73% | +3.4% |
| Q2 2021 | $2,489,000 | +3.4% | 94,651 | +1.7% | 0.70% | +0.3% |
| Q1 2021 | $2,406,000 | +0.9% | 93,064 | +1.3% | 0.70% | -8.1% |
| Q4 2020 | $2,385,000 | +5.8% | 91,909 | +0.4% | 0.76% | -1.2% |
| Q3 2020 | $2,254,000 | – | 91,531 | – | 0.77% | – |
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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% |