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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,905 | +23.2% | 11,350 | +22.6% | 0.03% | +18.2% |
Q2 2023 | $206,038 | +53.5% | 9,260 | +52.9% | 0.02% | +214.3% |
Q1 2023 | $134,186 | -5.7% | 6,058 | -4.7% | 0.01% | -22.2% |
Q4 2022 | $142,315 | -19.1% | 6,357 | -20.8% | 0.01% | -25.0% |
Q3 2022 | $176,000 | -10.2% | 8,027 | -9.3% | 0.01% | -7.7% |
Q2 2022 | $196,000 | -30.7% | 8,849 | -23.7% | 0.01% | -23.5% |
Q1 2022 | $283,000 | -13.7% | 11,593 | -8.4% | 0.02% | -15.0% |
Q4 2021 | $328,000 | -7.6% | 12,663 | -6.3% | 0.02% | -16.7% |
Q3 2021 | $355,000 | +10.9% | 13,521 | +11.2% | 0.02% | +4.3% |
Q2 2021 | $320,000 | -0.3% | 12,162 | -2.1% | 0.02% | -14.8% |
Q1 2021 | $321,000 | -11.6% | 12,418 | -11.1% | 0.03% | -18.2% |
Q4 2020 | $363,000 | -46.3% | 13,976 | -52.5% | 0.03% | -28.3% |
Q3 2020 | $676,000 | +93.7% | 29,415 | +97.5% | 0.05% | +2.2% |
Q2 2020 | $349,000 | +8.7% | 14,896 | -0.6% | 0.04% | -19.6% |
Q1 2020 | $321,000 | -20.5% | 14,979 | -4.3% | 0.06% | +9.8% |
Q4 2019 | $404,000 | +15.4% | 15,655 | +13.7% | 0.05% | -10.5% |
Q3 2019 | $350,000 | – | 13,770 | – | 0.06% | – |
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% |