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 | $128,020 | -8.6% | 5,723 | -9.1% | 0.00% | – |
| Q2 2023 | $140,089 | +0.8% | 6,296 | +0.3% | 0.00% | – |
| Q1 2023 | $138,996 | -92.5% | 6,275 | -92.5% | 0.00% | -100.0% |
| Q4 2022 | $1,861,559 | +1.6% | 83,142 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,833,000 | -4.9% | 83,709 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,928,000 | -9.5% | 86,877 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,131,000 | -7.4% | 87,204 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,302,000 | +504.2% | 88,855 | +511.5% | 0.00% | – |
| Q3 2021 | $381,000 | +10.1% | 14,531 | +10.6% | 0.00% | – |
| Q2 2021 | $346,000 | -34.1% | 13,142 | -35.4% | 0.00% | -100.0% |
| Q1 2021 | $525,000 | -17.7% | 20,333 | -17.3% | 0.00% | 0.0% |
| Q4 2020 | $638,000 | +6.2% | 24,573 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $601,000 | -9.2% | 24,429 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $662,000 | +5.8% | 28,235 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $626,000 | -22.1% | 29,171 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $804,000 | +2.3% | 31,118 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | -0.1% | 30,915 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $787,000 | +15.2% | 31,580 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $683,000 | +2.9% | 27,794 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $664,000 | -20.4% | 29,079 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $834,000 | +8.0% | 33,501 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $772,000 | – | 31,061 | – | 0.00% | – |
Download | ||||||
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% |