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 | $17,247 | +0.5% | 771 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,155 | +0.5% | 771 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,078 | +753.9% | 771 | +594.6% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 111 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 111 | +58.6% | 0.00% | – |
| Q4 2020 | $2,000 | – | 70 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $156,000 | -16.1% | 7,283 | +1.1% | 0.01% | -7.1% |
| Q4 2019 | $186,000 | +2.8% | 7,205 | +1.2% | 0.01% | -6.7% |
| Q3 2019 | $181,000 | +3.4% | 7,117 | +1.3% | 0.02% | -11.8% |
| Q2 2019 | $175,000 | +2.9% | 7,026 | +1.4% | 0.02% | -10.5% |
| Q1 2019 | $170,000 | +9.7% | 6,928 | +1.4% | 0.02% | -13.6% |
| Q4 2018 | $155,000 | -7.7% | 6,830 | +1.4% | 0.02% | +4.8% |
| Q3 2018 | $168,000 | -17.2% | 6,738 | -17.8% | 0.02% | -27.6% |
| Q2 2018 | $203,000 | – | 8,195 | – | 0.03% | – |
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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% |