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 | $24,541 | +0.5% | 1,097 | 0.0% | 0.00% | – |
| Q2 2023 | $24,409 | -63.4% | 1,097 | -63.6% | 0.00% | -100.0% |
| Q1 2023 | $66,668 | -89.4% | 3,010 | -91.2% | 0.00% | -94.1% |
| Q4 2022 | $628,354 | +141.7% | 34,379 | +193.2% | 0.02% | +325.0% |
| Q2 2022 | $260,000 | -66.3% | 11,725 | -62.8% | 0.00% | -66.7% |
| Q1 2022 | $771,000 | -10.9% | 31,528 | -5.6% | 0.01% | -7.7% |
| Q4 2021 | $865,000 | -6.2% | 33,388 | -5.1% | 0.01% | -43.5% |
| Q3 2021 | $922,000 | +11.6% | 35,173 | +12.0% | 0.02% | +4.5% |
| Q2 2021 | $826,000 | +0.6% | 31,395 | -1.1% | 0.02% | -8.3% |
| Q1 2021 | $821,000 | +6.2% | 31,744 | +6.6% | 0.02% | -4.0% |
| Q4 2020 | $773,000 | +10.4% | 29,791 | +4.8% | 0.02% | +4.2% |
| Q3 2020 | $700,000 | +17.6% | 28,420 | +11.9% | 0.02% | +4.3% |
| Q2 2020 | $595,000 | +11.0% | 25,394 | +1.7% | 0.02% | -11.5% |
| Q1 2020 | $536,000 | -32.3% | 24,972 | -18.6% | 0.03% | -18.8% |
| Q4 2019 | $792,000 | +3.3% | 30,683 | +1.7% | 0.03% | -5.9% |
| Q3 2019 | $767,000 | -0.8% | 30,177 | -2.6% | 0.03% | -27.7% |
| Q2 2019 | $773,000 | +7.7% | 30,987 | +6.1% | 0.05% | +2.2% |
| Q1 2019 | $718,000 | +22.5% | 29,203 | +13.7% | 0.05% | +21.1% |
| Q4 2018 | $586,000 | – | 25,675 | – | 0.04% | – |
Download | ||||||
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% |