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 | $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 ↓ |
|---|---|---|---|
| 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% |