INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,209,000 | -0.5% | 591,029 | -1.0% | 0.02% | -3.8% |
| Q2 2023 | $13,278,000 | +255.7% | 596,945 | +254.4% | 0.03% | +225.0% |
| Q1 2023 | $3,733,000 | -2.9% | 168,427 | -1.8% | 0.01% | -11.1% |
| Q4 2022 | $3,843,000 | -30.0% | 171,521 | -31.5% | 0.01% | -40.0% |
| Q3 2022 | $5,492,000 | +10.8% | 250,324 | +12.1% | 0.02% | +15.4% |
| Q2 2022 | $4,957,000 | -17.1% | 223,211 | -8.7% | 0.01% | 0.0% |
| Q1 2022 | $5,977,000 | -18.0% | 244,449 | -13.0% | 0.01% | -18.8% |
| Q4 2021 | $7,289,000 | +7.2% | 281,010 | +8.2% | 0.02% | -11.1% |
| Q3 2021 | $6,801,000 | +8.5% | 259,662 | +8.9% | 0.02% | 0.0% |
| Q2 2021 | $6,271,000 | +26.1% | 238,486 | +24.1% | 0.02% | +12.5% |
| Q1 2021 | $4,973,000 | +2.1% | 192,174 | +2.3% | 0.02% | -20.0% |
| Q4 2020 | $4,873,000 | +102.7% | 187,772 | +92.4% | 0.02% | +66.7% |
| Q3 2020 | $2,404,000 | +1.7% | 97,593 | -3.2% | 0.01% | -7.7% |
| Q2 2020 | $2,364,000 | -11.8% | 100,847 | -19.3% | 0.01% | -23.5% |
| Q1 2020 | $2,679,000 | -14.2% | 124,961 | +3.4% | 0.02% | -5.6% |
| Q4 2019 | $3,123,000 | +26.7% | 120,857 | +24.6% | 0.02% | +38.5% |
| Q3 2019 | $2,464,000 | +117.9% | 96,963 | +113.4% | 0.01% | +85.7% |
| Q2 2019 | $1,131,000 | +5.1% | 45,445 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $1,076,000 | +5.9% | 43,847 | -1.8% | 0.01% | -12.5% |
| Q4 2018 | $1,016,000 | -6.8% | 44,643 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $1,090,000 | -85.1% | 43,825 | -85.2% | 0.01% | -86.0% |
| Q2 2018 | $7,338,000 | – | 295,426 | – | 0.06% | – |
Download | ||||||
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% |