INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,328,341 | +34.8% | 431,066 | +33.7% | 0.56% | +28.5% |
| Q1 2024 | $7,662,830 | +33.1% | 322,374 | +29.2% | 0.44% | +21.3% |
| Q4 2023 | $5,757,906 | +17.5% | 249,476 | +13.9% | 0.36% | +1.4% |
| Q3 2023 | $4,899,231 | +8.4% | 219,009 | +7.8% | 0.36% | +3.5% |
| Q2 2023 | $4,519,465 | +18.0% | 203,122 | +17.5% | 0.34% | +3.0% |
| Q1 2023 | $3,829,624 | +5.8% | 172,895 | +6.9% | 0.34% | -6.9% |
| Q4 2022 | $3,620,306 | +44.0% | 161,693 | +40.9% | 0.36% | +26.8% |
| Q3 2022 | $2,513,375 | +325.8% | 114,766 | +331.5% | 0.28% | +343.8% |
| Q2 2022 | $590,254 | -12.8% | 26,600 | -4.0% | 0.06% | +8.5% |
| Q1 2022 | $676,988 | +18.2% | 27,700 | +25.3% | 0.06% | +5.4% |
| Q4 2021 | $572,832 | – | 22,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |