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 | $982 | 0.0% | 43,908 | -0.5% | 0.21% | +4.5% |
| Q2 2023 | $982 | +2.7% | 44,130 | +2.2% | 0.20% | -6.2% |
| Q1 2023 | $956 | -0.9% | 43,177 | +0.2% | 0.21% | -8.7% |
| Q4 2022 | $965 | -99.9% | 43,111 | -7.3% | 0.23% | -10.8% |
| Q3 2022 | $1,019,000 | -2.4% | 46,527 | -1.1% | 0.26% | +3.6% |
| Q2 2022 | $1,044,000 | -13.9% | 47,027 | -5.2% | 0.25% | +5.0% |
| Q1 2022 | $1,212,000 | -3.3% | 49,604 | +2.6% | 0.24% | +2.1% |
| Q4 2021 | $1,253,000 | -4.0% | 48,360 | -2.9% | 0.23% | -12.7% |
| Q3 2021 | $1,305,000 | +6.9% | 49,785 | +7.2% | 0.27% | +6.8% |
| Q2 2021 | $1,221,000 | +1.9% | 46,422 | +0.1% | 0.25% | -7.1% |
| Q1 2021 | $1,198,000 | -2.3% | 46,369 | -1.8% | 0.27% | -6.3% |
| Q4 2020 | $1,226,000 | +3.0% | 47,219 | -2.4% | 0.29% | -7.1% |
| Q3 2020 | $1,190,000 | +2.2% | 48,369 | -2.7% | 0.31% | -9.6% |
| Q2 2020 | $1,164,000 | +8.2% | 49,699 | -0.9% | 0.34% | -26.5% |
| Q1 2020 | $1,076,000 | -19.8% | 50,155 | -3.5% | 0.46% | +31.0% |
| Q4 2019 | $1,342,000 | -1.5% | 51,975 | -3.0% | 0.36% | -9.2% |
| Q3 2019 | $1,362,000 | +1.2% | 53,596 | -0.8% | 0.39% | -2.7% |
| Q2 2019 | $1,346,000 | -2.1% | 54,019 | -3.4% | 0.40% | -6.5% |
| Q1 2019 | $1,375,000 | -42.2% | 55,944 | -46.4% | 0.43% | -50.1% |
| Q4 2018 | $2,380,000 | -54.1% | 104,305 | -49.9% | 0.86% | -46.9% |
| Q3 2018 | $5,186,000 | +1.0% | 208,351 | +0.8% | 1.62% | -7.8% |
| Q2 2018 | $5,137,000 | – | 206,718 | – | 1.76% | – |
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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% |