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 | $840,663 | -6.5% | 37,580 | -7.0% | 0.01% | -16.7% |
| Q2 2023 | $899,515 | -1.3% | 40,428 | -1.7% | 0.01% | -14.3% |
| Q1 2023 | $911,254 | -3.7% | 41,140 | -2.7% | 0.01% | -12.5% |
| Q4 2022 | $946,433 | -41.7% | 42,270 | -43.0% | 0.01% | -60.0% |
| Q3 2022 | $1,624,000 | +5.0% | 74,164 | +6.4% | 0.02% | 0.0% |
| Q2 2022 | $1,546,000 | -8.1% | 69,674 | +1.2% | 0.02% | 0.0% |
| Q1 2022 | $1,682,000 | -0.1% | 68,818 | +6.0% | 0.02% | -4.8% |
| Q4 2021 | $1,683,000 | +1146.7% | 64,947 | +1023.7% | 0.02% | +425.0% |
| Q2 2020 | $135,000 | -70.5% | 5,780 | -71.2% | 0.00% | -77.8% |
| Q4 2018 | $458,000 | -9.7% | 20,087 | -1.4% | 0.02% | 0.0% |
| Q3 2018 | $507,000 | +15.5% | 20,372 | +15.3% | 0.02% | -18.2% |
| Q2 2018 | $439,000 | – | 17,664 | – | 0.02% | – |
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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% |