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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $568,258 | -13.4% | 25,655 | -12.4% | 0.20% | -22.4% |
| Q4 2022 | $655,937 | -66.6% | 29,296 | -67.4% | 0.25% | -68.5% |
| Q3 2022 | $1,965,000 | -5.5% | 89,731 | -4.2% | 0.81% | -0.7% |
| Q2 2022 | $2,079,000 | -8.4% | 93,705 | +0.9% | 0.81% | +10.5% |
| Q1 2022 | $2,270,000 | -2.7% | 92,862 | +3.2% | 0.74% | -4.5% |
| Q4 2021 | $2,333,000 | -0.3% | 90,003 | +0.9% | 0.77% | -7.4% |
| Q3 2021 | $2,339,000 | +2.1% | 89,212 | +2.8% | 0.83% | +4.0% |
| Q2 2021 | $2,291,000 | +21.2% | 86,808 | +18.7% | 0.80% | +10.9% |
| Q1 2021 | $1,890,000 | – | 73,113 | – | 0.72% | – |
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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% |