INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,035,383 | +8.1% | 448,609 | +7.5% | 2.24% | +9.3% |
| Q2 2023 | $9,281,009 | +0.3% | 417,124 | -0.1% | 2.05% | -7.7% |
| Q1 2023 | $9,249,774 | -2.6% | 417,597 | -1.5% | 2.22% | -7.2% |
| Q4 2022 | $9,496,763 | +157.4% | 424,152 | +151.8% | 2.39% | +136.7% |
| Q3 2022 | $3,689,000 | +1.5% | 168,452 | +2.8% | 1.01% | +9.9% |
| Q2 2022 | $3,635,000 | -5.1% | 163,806 | +4.5% | 0.92% | +16.9% |
| Q1 2022 | $3,831,000 | -2.3% | 156,761 | +3.6% | 0.79% | +32.9% |
| Q4 2021 | $3,922,000 | +4.3% | 151,316 | +5.5% | 0.59% | -26.6% |
| Q3 2021 | $3,761,000 | +7.5% | 143,433 | +7.8% | 0.81% | +13.4% |
| Q2 2021 | $3,498,000 | -16.5% | 133,012 | -17.9% | 0.71% | -24.0% |
| Q1 2021 | $4,188,000 | +6.6% | 162,006 | +7.1% | 0.94% | +5.5% |
| Q4 2020 | $3,927,000 | +139.2% | 151,311 | +126.9% | 0.89% | +97.3% |
| Q3 2020 | $1,642,000 | +9.2% | 66,696 | +4.0% | 0.45% | -8.9% |
| Q2 2020 | $1,503,000 | -35.6% | 64,161 | -41.0% | 0.49% | -47.7% |
| Q1 2020 | $2,333,000 | -15.0% | 108,736 | +2.3% | 0.94% | +37.1% |
| Q4 2019 | $2,746,000 | -32.5% | 106,321 | -35.8% | 0.69% | -63.3% |
| Q1 2019 | $4,069,000 | -48.9% | 165,525 | -52.6% | 1.87% | -48.5% |
| Q4 2018 | $7,967,000 | – | 349,102 | – | 3.64% | – |
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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% |