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 | $531,671 | -5.7% | 23,767 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $564,018 | -3.9% | 25,349 | -4.3% | 0.01% | -14.3% |
| Q1 2023 | $586,905 | +8.0% | 26,497 | +9.2% | 0.01% | 0.0% |
| Q4 2022 | $543,216 | -29.3% | 24,262 | -30.8% | 0.01% | -41.7% |
| Q3 2022 | $768,000 | -6.9% | 35,060 | -5.7% | 0.01% | 0.0% |
| Q2 2022 | $825,000 | -8.4% | 37,187 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $901,000 | -23.6% | 36,800 | -19.2% | 0.01% | -33.3% |
| Q4 2021 | $1,180,000 | +1.2% | 45,538 | +2.5% | 0.02% | -5.3% |
| Q3 2021 | $1,166,000 | +6.6% | 44,442 | +7.0% | 0.02% | -5.0% |
| Q2 2021 | $1,094,000 | +4.4% | 41,532 | +2.5% | 0.02% | -13.0% |
| Q1 2021 | $1,048,000 | +4.8% | 40,512 | +5.2% | 0.02% | -4.2% |
| Q4 2020 | $1,000,000 | -17.8% | 38,521 | -22.2% | 0.02% | +20.0% |
| Q3 2020 | $1,216,000 | +29.6% | 49,514 | +23.7% | 0.02% | -25.9% |
| Q2 2020 | $938,000 | +1.5% | 40,030 | -7.1% | 0.03% | -3.6% |
| Q1 2020 | $924,000 | -43.2% | 43,101 | -31.5% | 0.03% | -26.3% |
| Q4 2019 | $1,628,000 | +11.4% | 62,920 | +9.6% | 0.04% | -35.6% |
| Q3 2019 | $1,461,000 | +34.2% | 57,398 | +31.4% | 0.06% | +22.9% |
| Q2 2019 | $1,089,000 | +21.8% | 43,680 | +20.1% | 0.05% | 0.0% |
| Q1 2019 | $894,000 | +51.8% | 36,377 | +40.7% | 0.05% | -51.5% |
| Q4 2018 | $589,000 | – | 25,849 | – | 0.10% | – |
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% |