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 | $2,811,187 | -1.4% | 125,668 | -2.0% | 0.42% | -10.4% |
| Q2 2023 | $2,851,753 | -2.1% | 128,169 | -2.5% | 0.47% | -21.4% |
| Q1 2023 | $2,912,350 | -4.7% | 131,483 | -3.7% | 0.60% | -9.7% |
| Q4 2022 | $3,055,884 | -2.7% | 136,484 | -4.8% | 0.67% | -29.6% |
| Q3 2022 | $3,141,000 | +8.9% | 143,418 | +10.3% | 0.95% | +5.2% |
| Q2 2022 | $2,885,000 | -19.3% | 130,031 | -11.2% | 0.90% | +6.9% |
| Q1 2022 | $3,577,000 | -7.6% | 146,356 | -2.0% | 0.84% | -6.4% |
| Q4 2021 | $3,873,000 | +1.0% | 149,403 | +2.1% | 0.90% | -1.4% |
| Q3 2021 | $3,836,000 | +1.9% | 146,293 | +2.2% | 0.91% | -9.2% |
| Q2 2021 | $3,766,000 | +16.1% | 143,204 | +14.2% | 1.01% | +5.1% |
| Q1 2021 | $3,243,000 | +24.0% | 125,440 | +18.1% | 0.96% | -19.6% |
| Q4 2020 | $2,615,000 | – | 106,204 | – | 1.19% | – |
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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% |