INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $243,000 | -7.6% | 9,940 | -1.9% | 0.01% | -31.2% |
| Q4 2021 | $263,000 | -1.1% | 10,137 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $266,000 | -10.4% | 10,137 | -10.2% | 0.02% | -9.1% |
| Q2 2021 | $297,000 | +48.5% | 11,291 | +32.4% | 0.02% | -33.3% |
| Q3 2020 | $200,000 | 0.0% | 8,528 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $200,000 | 0.0% | 8,528 | +6.3% | 0.03% | +6.5% |
| Q2 2019 | $200,000 | -3.4% | 8,021 | -4.6% | 0.03% | -6.1% |
| Q1 2019 | $207,000 | -59.3% | 8,412 | -58.8% | 0.03% | -48.4% |
| Q3 2018 | $508,000 | -98.7% | 20,406 | -98.7% | 0.06% | -98.6% |
| Q2 2018 | $37,800,000 | – | 1,521,146 | – | 4.58% | – |
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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% |