INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 240 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,836 | +4.7% | 73,931 | +4.1% | 0.02% | 0.0% |
| Q2 2023 | $1,579,795 | +6.1% | 71,002 | +5.6% | 0.02% | 0.0% |
| Q1 2023 | $1,489,608 | -1.9% | 67,251 | -0.8% | 0.02% | +23.1% |
| Q4 2022 | $1,518,288 | -99.9% | 67,811 | -41.9% | 0.01% | -7.1% |
| Q3 2022 | $1,279,278,000 | +102406.2% | 116,704 | +107.4% | 0.01% | +7.7% |
| Q2 2022 | $1,248,000 | -42.3% | 56,263 | -36.4% | 0.01% | -43.5% |
| Q1 2022 | $2,163,000 | +13.0% | 88,511 | +19.9% | 0.02% | +21.1% |
| Q4 2021 | $1,914,000 | +13.4% | 73,833 | +14.7% | 0.02% | +11.8% |
| Q3 2021 | $1,688,000 | +16.3% | 64,368 | +16.5% | 0.02% | +6.2% |
| Q2 2021 | $1,452,000 | +10.0% | 55,228 | +8.2% | 0.02% | -5.9% |
| Q1 2021 | $1,320,000 | +13.4% | 51,054 | +13.9% | 0.02% | +30.8% |
| Q4 2020 | $1,164,000 | -99.8% | 44,839 | +132.0% | 0.01% | +44.4% |
| Q3 2020 | $476,000,000 | – | 19,328 | – | 0.01% | – |
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% |