INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 240 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,923 | -3.0% | 35,267 | -3.6% | 0.06% | -3.0% |
| Q2 2023 | $813,616 | -2.2% | 36,567 | -2.7% | 0.07% | -8.3% |
| Q1 2023 | $832,110 | -1.1% | 37,567 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $841,125 | -33.5% | 37,567 | -34.9% | 0.07% | -40.3% |
| Q3 2022 | $1,264,000 | -6.5% | 57,712 | -5.3% | 0.12% | -6.1% |
| Q2 2022 | $1,352,000 | -12.2% | 60,930 | -3.3% | 0.13% | +0.8% |
| Q1 2022 | $1,540,000 | -6.9% | 63,030 | -1.2% | 0.13% | -7.7% |
| Q4 2021 | $1,654,000 | -1.3% | 63,793 | -0.1% | 0.14% | -9.0% |
| Q3 2021 | $1,675,000 | -2.3% | 63,873 | -2.1% | 0.16% | -4.9% |
| Q2 2021 | $1,715,000 | +0.6% | 65,228 | -1.1% | 0.16% | -6.8% |
| Q1 2021 | $1,705,000 | -1.3% | 65,941 | -0.9% | 0.18% | -11.6% |
| Q4 2020 | $1,727,000 | +4.4% | 66,541 | -1.0% | 0.20% | -10.8% |
| Q3 2020 | $1,655,000 | +3.2% | 67,241 | -1.7% | 0.22% | -9.0% |
| Q2 2020 | $1,603,000 | -0.7% | 68,409 | -9.1% | 0.24% | -25.5% |
| Q1 2020 | $1,615,000 | -22.0% | 75,242 | -6.1% | 0.33% | -2.9% |
| Q4 2019 | $2,070,000 | +1.6% | 80,156 | 0.0% | 0.34% | -7.1% |
| Q3 2019 | $2,038,000 | +1.4% | 80,156 | -0.6% | 0.36% | -2.1% |
| Q2 2019 | $2,009,000 | -2.9% | 80,605 | -4.2% | 0.37% | -7.4% |
| Q1 2019 | $2,068,000 | +3.8% | 84,147 | -3.7% | 0.40% | -10.2% |
| Q4 2018 | $1,993,000 | -16.4% | 87,347 | -8.8% | 0.45% | -8.0% |
| Q3 2018 | $2,384,000 | -7.4% | 95,795 | -7.5% | 0.49% | -11.9% |
| Q2 2018 | $2,574,000 | – | 103,577 | – | 0.55% | – |
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% |