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 | $206,028 | -7.5% | 9,210 | -8.0% | 0.03% | 0.0% |
| Q2 2023 | $222,723 | -17.6% | 10,010 | -18.0% | 0.03% | -21.6% |
| Q1 2023 | $270,452 | -25.5% | 12,210 | -24.7% | 0.04% | -30.2% |
| Q4 2022 | $362,942 | -3.0% | 16,210 | -5.0% | 0.05% | -3.6% |
| Q3 2022 | $374,000 | -1.3% | 17,060 | 0.0% | 0.06% | +10.0% |
| Q2 2022 | $379,000 | -8.9% | 17,060 | 0.0% | 0.05% | +16.3% |
| Q1 2022 | $416,000 | +10.9% | 17,060 | +18.0% | 0.04% | +19.4% |
| Q4 2021 | $375,000 | +4.2% | 14,460 | +5.2% | 0.04% | -7.7% |
| Q3 2021 | $360,000 | -0.3% | 13,740 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $361,000 | +20.7% | 13,740 | +18.8% | 0.04% | +5.1% |
| Q1 2021 | $299,000 | -0.3% | 11,565 | 0.0% | 0.04% | -9.3% |
| Q4 2020 | $300,000 | -27.5% | 11,565 | -31.2% | 0.04% | -41.9% |
| Q3 2020 | $414,000 | +4.5% | 16,820 | -0.6% | 0.07% | -3.9% |
| Q2 2020 | $396,000 | -6.2% | 16,920 | -14.0% | 0.08% | -20.6% |
| Q1 2020 | $422,000 | -25.2% | 19,670 | -10.0% | 0.10% | -4.0% |
| Q4 2019 | $564,000 | +27.0% | 21,850 | +25.2% | 0.10% | +11.0% |
| Q3 2019 | $444,000 | +2.1% | 17,447 | -0.1% | 0.09% | -8.1% |
| Q2 2019 | $435,000 | +14.2% | 17,460 | +12.6% | 0.10% | +4.2% |
| Q1 2019 | $381,000 | -17.5% | 15,505 | -23.4% | 0.10% | -29.6% |
| Q4 2018 | $462,000 | -15.1% | 20,230 | -7.5% | 0.14% | -3.6% |
| Q3 2018 | $544,000 | – | 21,860 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |