INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,515,748 | -86.0% | 67,758 | -86.1% | 0.00% | -84.2% |
Q2 2023 | $10,854,940 | -4.0% | 487,862 | -4.4% | 0.02% | -9.5% |
Q1 2023 | $11,308,736 | -11.5% | 510,552 | -10.6% | 0.02% | -19.2% |
Q4 2022 | $12,781,823 | +24.3% | 570,878 | +21.6% | 0.03% | +13.0% |
Q3 2022 | $10,282,000 | +81.8% | 469,504 | +84.2% | 0.02% | +91.7% |
Q2 2022 | $5,655,000 | -6.9% | 254,848 | +2.6% | 0.01% | +9.1% |
Q1 2022 | $6,072,000 | -48.8% | 248,448 | -45.7% | 0.01% | -50.0% |
Q4 2021 | $11,869,000 | -15.7% | 457,910 | -14.7% | 0.02% | -24.1% |
Q3 2021 | $14,079,000 | +31.2% | 536,950 | +31.6% | 0.03% | +31.8% |
Q2 2021 | $10,734,000 | +281.7% | 408,145 | +275.2% | 0.02% | +266.7% |
Q1 2021 | $2,812,000 | +1.7% | 108,789 | +2.0% | 0.01% | -14.3% |
Q4 2020 | $2,766,000 | -0.7% | 106,607 | -5.8% | 0.01% | -12.5% |
Q3 2020 | $2,786,000 | -32.0% | 113,172 | -35.3% | 0.01% | -38.5% |
Q2 2020 | $4,098,000 | +7.5% | 174,894 | -1.5% | 0.01% | -23.5% |
Q1 2020 | $3,811,000 | -51.2% | 177,577 | -41.3% | 0.02% | -32.0% |
Q4 2019 | $7,809,000 | +159.2% | 302,332 | +155.0% | 0.02% | +127.3% |
Q3 2019 | $3,013,000 | +1.1% | 118,550 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $2,979,000 | +5.5% | 119,504 | +4.0% | 0.01% | -8.3% |
Q1 2019 | $2,823,000 | -6.3% | 114,865 | -13.0% | 0.01% | -25.0% |
Q4 2018 | $3,014,000 | -18.5% | 132,063 | -11.1% | 0.02% | -5.9% |
Q3 2018 | $3,698,000 | +13.2% | 148,570 | +13.0% | 0.02% | 0.0% |
Q2 2018 | $3,267,000 | – | 131,465 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |