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 | $402,103 | -60.2% | 17,976 | -58.0% | 0.02% | -18.2% |
| Q2 2023 | $1,009,627 | +148.7% | 42,846 | +162.6% | 0.02% | +22.2% |
| Q1 2023 | $406,028 | +34455.6% | 16,319 | -65.2% | 0.02% | -41.9% |
| Q4 2022 | $1,175 | -99.9% | 46,949 | -8.4% | 0.03% | -6.1% |
| Q3 2022 | $1,280,000 | -10.6% | 51,271 | -10.6% | 0.03% | -26.7% |
| Q2 2022 | $1,431,000 | -13.2% | 57,376 | -13.1% | 0.04% | +114.3% |
| Q1 2022 | $1,649,000 | +331.7% | 66,055 | +346.0% | 0.02% | +200.0% |
| Q4 2021 | $382,000 | +79.3% | 14,809 | +82.5% | 0.01% | +75.0% |
| Q3 2021 | $213,000 | +6.0% | 8,114 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $201,000 | +68.9% | 7,654 | +69.2% | 0.00% | +100.0% |
| Q1 2021 | $119,000 | -44.7% | 4,524 | -45.3% | 0.00% | -77.8% |
| Q4 2020 | $215,000 | +5.4% | 8,278 | -0.6% | 0.01% | -25.0% |
| Q3 2020 | $204,000 | 0.0% | 8,329 | -3.7% | 0.01% | -25.0% |
| Q2 2020 | $204,000 | -12.8% | 8,650 | -21.0% | 0.02% | -33.3% |
| Q1 2020 | $234,000 | -34.6% | 10,947 | -21.0% | 0.02% | -11.1% |
| Q4 2019 | $358,000 | -62.9% | 13,861 | -63.4% | 0.03% | -58.5% |
| Q3 2019 | $964,000 | +100.4% | 37,856 | +92.9% | 0.06% | -1.5% |
| Q1 2019 | $481,000 | +15.9% | 19,621 | +7.4% | 0.07% | +164.0% |
| Q4 2018 | $415,000 | -16.7% | 18,270 | -8.7% | 0.02% | +25.0% |
| Q3 2018 | $498,000 | -27.9% | 20,007 | -28.0% | 0.02% | -31.0% |
| Q2 2018 | $691,000 | +43.7% | 27,797 | +41.7% | 0.03% | -56.1% |
| Q1 2016 | $481,000 | – | 19,621 | – | 0.07% | – |
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% |