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 | $972,983 | +0.1% | 43,495 | -0.5% | 0.10% | +6.3% |
| Q2 2023 | $972,214 | -0.5% | 43,695 | -0.9% | 0.10% | -5.9% |
| Q1 2023 | $976,704 | +2.1% | 44,095 | +3.2% | 0.10% | -15.1% |
| Q4 2022 | $956,613 | +10.5% | 42,725 | +8.1% | 0.12% | -1.7% |
| Q3 2022 | $866,000 | -0.7% | 39,525 | +0.6% | 0.12% | +4.3% |
| Q2 2022 | $872,000 | -6.7% | 39,275 | +2.7% | 0.12% | +9.4% |
| Q1 2022 | $935,000 | -8.1% | 38,255 | -2.5% | 0.11% | -3.6% |
| Q4 2021 | $1,017,000 | +1.9% | 39,255 | +3.1% | 0.11% | +478.9% |
| Q3 2021 | $998,000 | -5.7% | 38,070 | -5.4% | 0.02% | -85.2% |
| Q2 2021 | $1,058,000 | +4.0% | 40,245 | +2.3% | 0.13% | -3.8% |
| Q1 2021 | $1,017,000 | – | 39,345 | – | 0.13% | – |
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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% |