INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22 | -50.0% | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $44 | +100.0% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $22 | – | 1 | -75.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 93 | -65.9% | 0.00% | – |
| Q1 2022 | $7,000 | -58.8% | 273 | -58.8% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 663 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -63.8% | 663 | -63.2% | 0.00% | – |
| Q2 2021 | $47,000 | +261.5% | 1,801 | +245.7% | 0.00% | – |
| Q1 2021 | $13,000 | – | 521 | +52000.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| Q1 2020 | $1,000 | -97.1% | 44 | -96.8% | 0.00% | – |
| Q4 2019 | $35,000 | – | 1,366 | +136500.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |