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 | $8,075,727 | -10.2% | 361,007 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $8,994,385 | -84.2% | 404,242 | -84.3% | 0.00% | -85.7% |
| Q1 2023 | $57,006,000 | +88796.9% | 2,573,615 | -10.1% | 0.01% | -12.5% |
| Q4 2022 | $64,126 | -99.8% | 2,864,048 | +50.5% | 0.01% | +33.3% |
| Q3 2022 | $41,675,000 | -3.9% | 1,902,947 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $43,356,000 | +355.1% | 1,953,835 | +401.3% | 0.01% | +500.0% |
| Q1 2022 | $9,526,000 | +4.5% | 389,761 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $9,118,000 | +0.2% | 351,787 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $9,104,000 | +61.4% | 347,215 | +61.9% | 0.00% | 0.0% |
| Q2 2021 | $5,639,000 | +4.3% | 214,410 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $5,406,000 | +19.9% | 209,133 | +20.4% | 0.00% | 0.0% |
| Q4 2020 | $4,507,000 | -12.7% | 173,673 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $5,163,000 | +2.3% | 210,153 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $5,045,000 | -11.7% | 215,332 | -19.1% | 0.00% | 0.0% |
| Q1 2020 | $5,714,000 | -47.0% | 266,259 | -36.2% | 0.00% | -50.0% |
| Q4 2019 | $10,780,000 | -31.1% | 417,340 | -32.2% | 0.00% | -33.3% |
| Q3 2019 | $15,655,000 | +6.1% | 615,847 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $14,753,000 | +21.3% | 591,992 | +19.7% | 0.00% | +50.0% |
| Q1 2019 | $12,161,000 | +89.8% | 494,761 | +76.2% | 0.00% | +100.0% |
| Q4 2018 | $6,407,000 | -24.0% | 280,748 | -17.1% | 0.00% | -50.0% |
| Q3 2018 | $8,433,000 | +2.6% | 338,808 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $8,217,000 | – | 330,655 | – | 0.00% | – |
Download | ||||||
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% |