INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,314 | +0.5% | 27,685 | 0.0% | 0.18% | +6.5% |
| Q2 2023 | $615,992 | +0.5% | 27,685 | 0.0% | 0.17% | -4.5% |
| Q1 2023 | $613,223 | -1.1% | 27,685 | 0.0% | 0.18% | -4.9% |
| Q4 2022 | $619,867 | -10.2% | 27,685 | -12.1% | 0.18% | -29.1% |
| Q3 2022 | $690,000 | -1.8% | 31,510 | 0.0% | 0.26% | +5.2% |
| Q2 2022 | $703,000 | -8.8% | 31,510 | 0.0% | 0.25% | +7.8% |
| Q1 2022 | $771,000 | -2.5% | 31,510 | +3.3% | 0.23% | -3.8% |
| Q4 2021 | $791,000 | +13.8% | 30,510 | +14.6% | 0.24% | +0.4% |
| Q3 2021 | $695,000 | +1.9% | 26,630 | +3.0% | 0.24% | -1.7% |
| Q2 2021 | $682,000 | +17.6% | 25,855 | +15.7% | 0.24% | +16.3% |
| Q1 2021 | $580,000 | +22.6% | 22,345 | +22.7% | 0.21% | +14.9% |
| Q4 2020 | $473,000 | +4.9% | 18,205 | 0.0% | 0.18% | -3.7% |
| Q3 2020 | $451,000 | -9.8% | 18,205 | -15.3% | 0.19% | -15.3% |
| Q2 2020 | $500,000 | -13.6% | 21,485 | -20.7% | 0.22% | -27.0% |
| Q1 2020 | $579,000 | – | 27,085 | – | 0.30% | – |
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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% |