INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,603 | +13.1% | 50,974 | +12.6% | 0.62% | +38.3% |
| Q2 2023 | $1,007,169 | -49.7% | 45,266 | -50.0% | 0.45% | -48.5% |
| Q1 2023 | $2,003,623 | +47.5% | 90,457 | +49.0% | 0.87% | +41.6% |
| Q4 2022 | $1,358,849 | -2.8% | 60,690 | -4.9% | 0.62% | -3.3% |
| Q3 2022 | $1,398,000 | -7.7% | 63,846 | -6.4% | 0.64% | +4.4% |
| Q2 2022 | $1,514,000 | -19.0% | 68,207 | -10.7% | 0.61% | -9.4% |
| Q1 2022 | $1,868,000 | -0.8% | 76,413 | +5.1% | 0.67% | +31.8% |
| Q4 2021 | $1,884,000 | +26.8% | 72,703 | +28.2% | 0.51% | +27.8% |
| Q3 2021 | $1,486,000 | -0.2% | 56,693 | +0.2% | 0.40% | +17.4% |
| Q2 2021 | $1,489,000 | +71.7% | 56,603 | +68.8% | 0.34% | +6.2% |
| Q1 2021 | $867,000 | -63.0% | 33,527 | -62.8% | 0.32% | -47.1% |
| Q4 2020 | $2,341,000 | +43.8% | 90,197 | +36.4% | 0.60% | +8.8% |
| Q3 2020 | $1,628,000 | +451.9% | 66,141 | +425.6% | 0.56% | +387.7% |
| Q2 2020 | $295,000 | -16.9% | 12,585 | -24.0% | 0.11% | -33.3% |
| Q1 2020 | $355,000 | -34.6% | 16,554 | -21.3% | 0.17% | -56.4% |
| Q4 2019 | $543,000 | +125.3% | 21,031 | +121.8% | 0.39% | +129.2% |
| Q3 2019 | $241,000 | -28.9% | 9,481 | -30.3% | 0.17% | -34.2% |
| Q2 2019 | $339,000 | +43.0% | 13,600 | +30.8% | 0.26% | +128.1% |
| Q1 2019 | $237,000 | 0.0% | 10,400 | 0.0% | 0.11% | -1.7% |
| Q4 2018 | $237,000 | +119.4% | 10,400 | +140.1% | 0.12% | +262.5% |
| Q3 2018 | $108,000 | -84.9% | 4,332 | -84.9% | 0.03% | -83.8% |
| Q2 2018 | $714,000 | – | 28,732 | – | 0.20% | – |
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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% |