INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,700 | +41.9% | 1,029 | +43.1% | 0.00% | 0.0% |
| Q2 2023 | $15,995 | +3.0% | 719 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $15,526 | -0.6% | 711 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $15,613 | +4.1% | 697 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | +36.4% | 691 | +44.3% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | +450.0% | 479 | +506.3% | 0.00% | – |
| Q1 2022 | $2,000 | -87.5% | 79 | -87.2% | 0.00% | -100.0% |
| Q3 2021 | $16,000 | +700.0% | 615 | +606.9% | 0.00% | – |
| Q2 2019 | $2,000 | -86.7% | 87 | -86.0% | 0.00% | -100.0% |
| Q1 2019 | $15,000 | +7.1% | 623 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -86.1% | 623 | -84.6% | 0.00% | -82.6% |
| Q3 2018 | $101,000 | -34.0% | 4,050 | -34.1% | 0.02% | -41.0% |
| Q2 2018 | $153,000 | – | 6,143 | – | 0.04% | – |
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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% |