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 | $19,367,264 | +31.1% | 865,770 | +30.4% | 0.01% | +27.3% |
| Q2 2023 | $14,776,713 | +22.5% | 664,122 | +21.9% | 0.01% | +22.2% |
| Q1 2023 | $12,067,405 | +9.2% | 544,804 | +10.4% | 0.01% | 0.0% |
| Q4 2022 | $11,046,269 | -23.1% | 493,357 | -24.8% | 0.01% | -35.7% |
| Q3 2022 | $14,366,000 | +16.6% | 655,961 | +18.1% | 0.01% | +16.7% |
| Q2 2022 | $12,326,000 | -8.5% | 555,470 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $13,477,000 | +11.0% | 551,419 | +17.7% | 0.01% | +20.0% |
| Q4 2021 | $12,146,000 | +18.3% | 468,607 | +19.7% | 0.01% | 0.0% |
| Q3 2021 | $10,267,000 | +9.4% | 391,579 | +9.7% | 0.01% | +11.1% |
| Q2 2021 | $9,385,000 | +19.0% | 356,832 | +16.9% | 0.01% | 0.0% |
| Q1 2021 | $7,888,000 | +24.5% | 305,161 | +25.0% | 0.01% | +12.5% |
| Q4 2020 | $6,336,000 | +24.8% | 244,153 | +18.4% | 0.01% | 0.0% |
| Q3 2020 | $5,078,000 | -0.9% | 206,260 | -5.7% | 0.01% | -11.1% |
| Q2 2020 | $5,126,000 | +65.5% | 218,772 | +51.5% | 0.01% | +28.6% |
| Q1 2020 | $3,098,000 | -30.3% | 144,382 | -16.1% | 0.01% | -12.5% |
| Q4 2019 | $4,444,000 | -7.5% | 172,030 | -8.9% | 0.01% | -20.0% |
| Q3 2019 | $4,802,000 | +5.5% | 188,917 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $4,550,000 | +1.2% | 182,515 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $4,498,000 | +40.0% | 182,996 | +29.9% | 0.01% | +11.1% |
| Q4 2018 | $3,214,000 | -41.5% | 140,829 | -36.2% | 0.01% | -30.8% |
| Q3 2018 | $5,495,000 | +41.8% | 220,777 | +41.6% | 0.01% | +30.0% |
| Q2 2018 | $3,874,000 | – | 155,889 | – | 0.01% | – |
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% |