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 | $3,874,776 | +1.7% | 173,213 | +1.1% | 0.12% | -3.1% |
| Q2 2023 | $3,810,987 | +12.7% | 171,280 | +12.2% | 0.13% | -0.8% |
| Q1 2023 | $3,381,108 | -20.8% | 152,646 | -19.9% | 0.13% | -30.4% |
| Q4 2022 | $4,266,891 | -1.4% | 190,571 | -3.6% | 0.18% | -10.2% |
| Q3 2022 | $4,328,000 | -3.5% | 197,624 | -2.2% | 0.20% | +0.5% |
| Q2 2022 | $4,485,000 | -8.9% | 202,124 | +0.4% | 0.20% | -6.4% |
| Q1 2022 | $4,921,000 | +32.9% | 201,330 | +40.9% | 0.22% | +40.6% |
| Q4 2021 | $3,704,000 | +10.7% | 142,911 | +12.0% | 0.16% | -22.1% |
| Q3 2021 | $3,347,000 | +44.8% | 127,651 | +45.2% | 0.20% | +12.4% |
| Q2 2021 | $2,312,000 | -2.4% | 87,899 | -4.1% | 0.18% | -25.0% |
| Q1 2021 | $2,370,000 | +446.1% | 91,664 | +447.7% | 0.24% | +76.1% |
| Q4 2020 | $434,000 | – | 16,737 | – | 0.13% | – |
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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% |