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 | $1,231,595 | +2.0% | 55,116 | +1.9% | 0.06% | 0.0% |
| Q1 2023 | $1,206,952 | +1.1% | 54,076 | +1.4% | 0.06% | +10.9% |
| Q4 2022 | $1,194,386 | +2.8% | 53,345 | +0.6% | 0.06% | -20.3% |
| Q3 2022 | $1,162,000 | +3.5% | 53,046 | +4.8% | 0.07% | +6.2% |
| Q2 2022 | $1,123,000 | -18.5% | 50,624 | -10.2% | 0.06% | +30.0% |
| Q1 2022 | $1,378,000 | -2.8% | 56,395 | +3.2% | 0.05% | -3.8% |
| Q4 2021 | $1,417,000 | – | 54,661 | – | 0.05% | – |
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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% |