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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,427 | -36.5% | 13,053 | -36.8% | 0.01% | -39.1% |
| Q1 2023 | $457,287 | -11.3% | 20,645 | -10.4% | 0.02% | -20.7% |
| Q4 2022 | $515,817 | -56.4% | 23,038 | -57.3% | 0.03% | -61.8% |
| Q3 2022 | $1,182,000 | -16.8% | 53,951 | -15.7% | 0.08% | -17.4% |
| Q2 2022 | $1,420,000 | -70.9% | 63,991 | -67.9% | 0.09% | -65.4% |
| Q1 2022 | $4,876,000 | -7.5% | 199,520 | -1.9% | 0.27% | -0.7% |
| Q4 2021 | $5,274,000 | -5.8% | 203,463 | -4.7% | 0.27% | -15.5% |
| Q3 2021 | $5,599,000 | +0.6% | 213,558 | +1.0% | 0.32% | -0.3% |
| Q2 2021 | $5,563,000 | +1.7% | 211,532 | +0.0% | 0.32% | -7.6% |
| Q1 2021 | $5,468,000 | -4.5% | 211,526 | -4.2% | 0.34% | -10.6% |
| Q4 2020 | $5,728,000 | +5.4% | 220,720 | +0.0% | 0.38% | -7.7% |
| Q3 2020 | $5,434,000 | +4.8% | 220,715 | -0.2% | 0.42% | -1.2% |
| Q2 2020 | $5,183,000 | +5.8% | 221,209 | -3.1% | 0.42% | -12.4% |
| Q1 2020 | $4,899,000 | -28.1% | 228,303 | -13.4% | 0.48% | +3.2% |
| Q4 2019 | $6,810,000 | +2.1% | 263,649 | +0.5% | 0.47% | -2.3% |
| Q3 2019 | $6,670,000 | +0.9% | 262,394 | -1.1% | 0.48% | -3.0% |
| Q2 2019 | $6,611,000 | -48.1% | 265,193 | -48.8% | 0.49% | -3.3% |
| Q1 2019 | $12,742,000 | +120.0% | 518,360 | +104.3% | 0.51% | -2.5% |
| Q4 2018 | $5,791,000 | -25.7% | 253,753 | -19.0% | 0.52% | -17.0% |
| Q3 2018 | $7,795,000 | +13.6% | 313,196 | +13.5% | 0.63% | +7.0% |
| Q2 2018 | $6,859,000 | – | 275,996 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |