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 | $2,315,724 | +4.7% | 103,519 | +4.2% | 2.51% | +3.6% |
| Q2 2023 | $2,210,912 | -1.5% | 99,367 | -2.0% | 2.42% | -7.8% |
| Q1 2023 | $2,244,772 | -8.1% | 101,344 | -7.1% | 2.63% | -13.5% |
| Q4 2022 | $2,442,442 | +3.2% | 109,086 | +1.0% | 3.04% | +9.3% |
| Q3 2022 | $2,366,000 | +1.2% | 108,023 | +2.5% | 2.78% | -3.3% |
| Q2 2022 | $2,337,000 | -7.8% | 105,357 | +1.6% | 2.87% | -0.3% |
| Q1 2022 | $2,536,000 | +4.7% | 103,748 | +11.0% | 2.88% | -15.6% |
| Q4 2021 | $2,422,000 | +11.2% | 93,452 | +12.4% | 3.42% | +6.9% |
| Q3 2021 | $2,179,000 | +5.7% | 83,113 | +6.0% | 3.19% | +18.9% |
| Q2 2021 | $2,061,000 | +15.7% | 78,389 | +13.7% | 2.69% | +10.3% |
| Q1 2021 | $1,782,000 | +10.5% | 68,923 | +10.5% | 2.44% | +54.1% |
| Q4 2020 | $1,613,000 | – | 62,394 | – | 1.58% | – |
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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% |