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 | $66,606,966 | +22.3% | 2,977,513 | +21.6% | 0.02% | +27.8% |
| Q2 2023 | $54,465,686 | -4.8% | 2,447,896 | -5.2% | 0.02% | -14.3% |
| Q1 2023 | $57,222,864 | -0.2% | 2,583,425 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $57,325,900 | +2.1% | 2,560,335 | -0.1% | 0.02% | -16.0% |
| Q3 2022 | $56,136,000 | -0.2% | 2,563,278 | +1.1% | 0.02% | +8.7% |
| Q2 2022 | $56,243,000 | -9.4% | 2,534,620 | -0.2% | 0.02% | +9.5% |
| Q1 2022 | $62,053,000 | +0.2% | 2,538,993 | +6.3% | 0.02% | +16.7% |
| Q4 2021 | $61,901,000 | +8.6% | 2,388,140 | +9.9% | 0.02% | 0.0% |
| Q3 2021 | $56,990,000 | +21.0% | 2,173,538 | +21.4% | 0.02% | +20.0% |
| Q2 2021 | $47,098,000 | +12.8% | 1,790,782 | +10.9% | 0.02% | +7.1% |
| Q1 2021 | $41,744,000 | +10.6% | 1,614,839 | +11.0% | 0.01% | +7.7% |
| Q4 2020 | $37,742,000 | +3.2% | 1,454,421 | -2.0% | 0.01% | -7.1% |
| Q3 2020 | $36,555,000 | -16.5% | 1,484,756 | -20.6% | 0.01% | -22.2% |
| Q2 2020 | $43,794,000 | -1.1% | 1,869,141 | -9.4% | 0.02% | -14.3% |
| Q1 2020 | $44,272,000 | +7.6% | 2,063,000 | +29.5% | 0.02% | +50.0% |
| Q4 2019 | $41,149,000 | +7.4% | 1,593,070 | +5.7% | 0.01% | -6.7% |
| Q3 2019 | $38,308,000 | -8.0% | 1,507,020 | -9.8% | 0.02% | -6.2% |
| Q2 2019 | $41,646,000 | -2.8% | 1,670,503 | -4.2% | 0.02% | -11.1% |
| Q1 2019 | $42,842,000 | +7.2% | 1,742,969 | -0.5% | 0.02% | 0.0% |
| Q4 2018 | $39,969,000 | -19.5% | 1,751,489 | -12.2% | 0.02% | -10.0% |
| Q3 2018 | $49,647,000 | -0.0% | 1,994,638 | -0.2% | 0.02% | -4.8% |
| Q2 2018 | $49,648,000 | – | 1,997,902 | – | 0.02% | – |
Download | ||||||
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% |