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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,082 | -66.1% | 406 | -66.3% | 0.00% | – |
| Q2 2023 | $26,811 | +20.6% | 1,205 | +20.0% | 0.00% | – |
| Q1 2023 | $22,239 | +24610.0% | 1,004 | +25000.0% | 0.00% | – |
| Q4 2022 | $90 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q1 2022 | $73,000 | -82.5% | 2,979 | -81.5% | 0.00% | -100.0% |
| Q4 2021 | $417,000 | +4.8% | 16,096 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | +2.6% | 15,175 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +1112.5% | 14,760 | +1100.0% | 0.00% | – |
| Q1 2021 | $32,000 | – | 1,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 236,603 | $5,292,826 | 4.52% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 193,511 | $4,328,851 | 4.04% |
| Matthew Goff Investment Advisor, LLC | 683,813 | $15,296,140 | 3.68% |
| Seed Wealth Management, Inc. | 143,780 | $3,216,359 | 3.62% |
| HORIZON FINANCIAL SERVICES, LLC | 176,814 | $3,955,333 | 3.18% |
| LWS Wealth Advisors, Inc. | 319,433 | $7,146,000 | 3.13% |
| Oder Investment Management, LLC | 103,519 | $2,315,724 | 2.51% |
| Evolution Wealth Advisors, LLC | 448,609 | $10,035,383 | 2.24% |
| Advisory Alpha, LLC | 1,818,640 | $40,684,646 | 2.09% |
| Marion Wealth Management | 229,250 | $5,128,317 | 1.81% |