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 | $1,229,800 | +0.5% | 55,000 | 0.0% | 0.17% | +6.2% |
| Q2 2023 | $1,223,750 | +0.5% | 55,000 | 0.0% | 0.16% | -1.8% |
| Q1 2023 | $1,217,700 | -3.3% | 55,000 | -2.2% | 0.16% | -5.7% |
| Q4 2022 | $1,259,098 | -13.6% | 56,260 | -15.5% | 0.18% | -21.2% |
| Q3 2022 | $1,457,000 | -1.4% | 66,560 | 0.0% | 0.22% | +5.2% |
| Q2 2022 | $1,477,000 | -9.2% | 66,560 | 0.0% | 0.21% | +5.0% |
| Q1 2022 | $1,626,000 | -3.9% | 66,560 | +1.9% | 0.20% | +3.1% |
| Q4 2021 | $1,692,000 | -1.2% | 65,300 | 0.0% | 0.20% | -6.7% |
| Q3 2021 | $1,712,000 | -0.8% | 65,300 | -0.5% | 0.21% | +2.5% |
| Q2 2021 | $1,725,000 | +1.7% | 65,600 | 0.0% | 0.20% | -3.8% |
| Q1 2021 | $1,696,000 | -0.7% | 65,600 | -0.3% | 0.21% | -8.6% |
| Q4 2020 | $1,708,000 | +5.4% | 65,800 | 0.0% | 0.23% | -5.3% |
| Q3 2020 | $1,620,000 | +5.1% | 65,800 | 0.0% | 0.24% | -5.4% |
| Q2 2020 | $1,542,000 | -16.2% | 65,800 | -23.3% | 0.26% | -34.8% |
| Q1 2020 | $1,840,000 | -17.0% | 85,800 | 0.0% | 0.40% | +1.8% |
| Q4 2019 | $2,216,000 | +1.7% | 85,800 | 0.0% | 0.39% | -5.8% |
| Q3 2019 | $2,180,000 | +1.9% | 85,800 | 0.0% | 0.41% | +0.7% |
| Q2 2019 | $2,139,000 | +1.5% | 85,800 | 0.0% | 0.41% | -3.5% |
| Q1 2019 | $2,108,000 | +7.7% | 85,800 | 0.0% | 0.43% | -2.1% |
| Q4 2018 | $1,957,000 | -8.3% | 85,800 | 0.0% | 0.44% | +3.8% |
| Q3 2018 | $2,135,000 | -1.2% | 85,800 | -1.4% | 0.42% | +3.7% |
| Q2 2018 | $2,162,000 | – | 87,015 | – | 0.40% | – |
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% |