INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,457,632 | +0.9% | 436,462 | +0.1% | 2.04% | +2.7% |
| Q1 2024 | $10,364,478 | +3.3% | 436,032 | +0.3% | 1.98% | -1.6% |
| Q4 2023 | $10,037,377 | +0.0% | 434,895 | -3.1% | 2.02% | -10.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |