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 | $3,142 | +6.1% | 140,475 | +5.6% | 0.01% | +16.7% |
| Q2 2023 | $2,960 | -0.6% | 133,030 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $2,978 | -3.7% | 134,451 | -2.6% | 0.01% | -14.3% |
| Q4 2022 | $3,091 | -99.9% | 138,075 | -45.3% | 0.01% | -50.0% |
| Q3 2022 | $5,528,000 | +75.0% | 252,463 | +77.4% | 0.01% | +75.0% |
| Q2 2022 | $3,158,000 | -12.5% | 142,329 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $3,611,000 | +7.4% | 147,753 | +13.9% | 0.01% | 0.0% |
| Q4 2021 | $3,363,000 | +22.5% | 129,752 | +23.9% | 0.01% | +14.3% |
| Q3 2021 | $2,745,000 | +7.6% | 104,711 | +7.9% | 0.01% | +16.7% |
| Q2 2021 | $2,551,000 | +28.2% | 97,002 | +26.0% | 0.01% | 0.0% |
| Q1 2021 | $1,990,000 | +13.7% | 77,013 | +14.2% | 0.01% | +20.0% |
| Q4 2020 | $1,750,000 | +10.0% | 67,442 | +4.3% | 0.01% | 0.0% |
| Q3 2020 | $1,591,000 | +15.4% | 64,639 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $1,379,000 | +3.8% | 58,891 | -4.9% | 0.01% | -16.7% |
| Q1 2020 | $1,328,000 | -16.9% | 61,922 | +0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,599,000 | +3.8% | 61,919 | +2.1% | 0.01% | -14.3% |
| Q3 2019 | $1,540,000 | +9.9% | 60,616 | +7.8% | 0.01% | +16.7% |
| Q2 2019 | $1,401,000 | -0.8% | 56,236 | -2.2% | 0.01% | -14.3% |
| Q1 2019 | $1,412,000 | +3.3% | 57,479 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,367,000 | -6.8% | 59,927 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $1,466,000 | -15.6% | 58,929 | -15.7% | 0.01% | -22.2% |
| Q2 2018 | $1,737,000 | – | 69,895 | – | 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% |