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 | $728,242 | -15.9% | 32,554 | -16.4% | 0.01% | -14.3% |
| Q2 2023 | $865,943 | -40.7% | 38,919 | -40.9% | 0.01% | -46.2% |
| Q1 2023 | $1,459,796 | +2.5% | 65,905 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $1,424,116 | -7.4% | 63,605 | -9.4% | 0.01% | -58.1% |
| Q3 2022 | $1,538,000 | -9.3% | 70,206 | -8.1% | 0.03% | +14.8% |
| Q2 2022 | $1,696,000 | +23.3% | 76,434 | +35.9% | 0.03% | +35.0% |
| Q1 2022 | $1,375,000 | +33.0% | 56,253 | +41.0% | 0.02% | +33.3% |
| Q4 2021 | $1,034,000 | +7.2% | 39,888 | +8.4% | 0.02% | 0.0% |
| Q3 2021 | $965,000 | +36.1% | 36,786 | +36.4% | 0.02% | +36.4% |
| Q2 2021 | $709,000 | +20.6% | 26,968 | +18.6% | 0.01% | -8.3% |
| Q1 2021 | $588,000 | +186.8% | 22,746 | +152.7% | 0.01% | -63.6% |
| Q4 2018 | $205,000 | -44.6% | 9,000 | -39.7% | 0.03% | -37.7% |
| Q3 2018 | $370,000 | – | 14,920 | – | 0.05% | – |
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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% |