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 | $668 | -2.3% | 29,858 | -2.9% | 0.16% | -0.6% |
| Q2 2023 | $684 | -3.4% | 30,739 | -3.9% | 0.16% | -8.1% |
| Q1 2023 | $708 | +3.1% | 31,973 | +4.2% | 0.17% | -4.4% |
| Q4 2022 | $687 | -99.9% | 30,697 | +2.9% | 0.18% | -7.7% |
| Q3 2022 | $653,000 | +0.3% | 29,836 | +1.7% | 0.20% | +2.6% |
| Q2 2022 | $651,000 | -3.1% | 29,333 | +6.6% | 0.19% | -2.1% |
| Q1 2022 | $672,000 | +34.7% | 27,515 | +42.9% | 0.20% | +20.4% |
| Q4 2021 | $499,000 | +2.9% | 19,255 | +4.1% | 0.16% | -45.1% |
| Q3 2021 | $485,000 | +2.8% | 18,493 | +3.0% | 0.30% | -9.0% |
| Q2 2021 | $472,000 | +1.1% | 17,951 | -0.6% | 0.32% | -8.7% |
| Q1 2021 | $467,000 | -2.9% | 18,059 | -2.5% | 0.36% | -4.8% |
| Q4 2020 | $481,000 | 0.0% | 18,518 | -5.2% | 0.37% | -6.0% |
| Q3 2020 | $481,000 | +4.1% | 19,538 | -1.0% | 0.40% | +3.1% |
| Q2 2020 | $462,000 | +8.2% | 19,727 | -0.8% | 0.38% | -13.1% |
| Q1 2020 | $427,000 | +335.7% | 19,890 | +424.0% | 0.44% | +121.5% |
| Q4 2019 | $98,000 | +5.4% | 3,796 | +4.3% | 0.20% | -0.5% |
| Q3 2019 | $93,000 | +19.2% | 3,641 | +15.9% | 0.20% | +6.3% |
| Q2 2019 | $78,000 | +11.4% | 3,142 | +11.0% | 0.19% | -43.6% |
| Q1 2019 | $70,000 | – | 2,830 | – | 0.34% | – |
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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% |