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 | $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 ↓ |
|---|---|---|---|
| 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% |