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 | $480,911 | +1.1% | 21,498 | +0.6% | 0.01% | +16.7% |
| Q2 2023 | $475,524 | +78.0% | 21,372 | +77.2% | 0.01% | +50.0% |
| Q1 2023 | $267,188 | -39.6% | 12,063 | -38.9% | 0.00% | -42.9% |
| Q4 2022 | $442,150 | +2.3% | 19,748 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $432,171 | -1.3% | 19,734 | +0.1% | 0.01% | -12.5% |
| Q2 2022 | $438,000 | -17.5% | 19,720 | -9.3% | 0.01% | -11.1% |
| Q1 2022 | $531,000 | – | 21,739 | – | 0.01% | – |
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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% |