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 | $38,713,305 | -18.3% | 1,730,590 | -18.7% | 0.01% | -15.4% |
| Q2 2023 | $47,384,012 | +3.6% | 2,129,618 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $45,742,772 | -5.4% | 2,065,136 | -4.4% | 0.01% | -13.3% |
| Q4 2022 | $48,367,177 | -24.7% | 2,160,213 | -26.3% | 0.02% | -28.6% |
| Q3 2022 | $64,216,000 | -5.4% | 2,932,224 | -4.1% | 0.02% | 0.0% |
| Q2 2022 | $67,847,000 | -4.8% | 3,057,496 | +4.9% | 0.02% | +16.7% |
| Q1 2022 | $71,243,000 | -11.4% | 2,915,017 | -6.0% | 0.02% | -10.0% |
| Q4 2021 | $80,368,000 | +26.1% | 3,100,638 | +27.5% | 0.02% | +42.9% |
| Q3 2021 | $63,742,000 | +9.0% | 2,431,046 | +9.4% | 0.01% | +7.7% |
| Q2 2021 | $58,462,000 | +18.2% | 2,222,916 | +16.2% | 0.01% | +18.2% |
| Q1 2021 | $49,456,000 | +26.4% | 1,913,198 | +26.8% | 0.01% | +22.2% |
| Q4 2020 | $39,139,000 | -4.7% | 1,508,257 | -9.5% | 0.01% | -18.2% |
| Q3 2020 | $41,051,000 | +7.6% | 1,667,391 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $38,152,000 | -1.7% | 1,628,349 | -9.9% | 0.01% | -15.4% |
| Q1 2020 | $38,798,000 | -16.8% | 1,807,930 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $46,625,000 | +10.9% | 1,805,048 | +9.2% | 0.01% | +8.3% |
| Q3 2019 | $42,024,000 | +2.1% | 1,653,177 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $41,155,000 | +18.1% | 1,650,828 | +16.4% | 0.01% | +20.0% |
| Q1 2019 | $34,854,000 | +35.9% | 1,417,993 | +26.2% | 0.01% | +11.1% |
| Q4 2018 | $25,641,000 | -61.1% | 1,123,638 | -57.5% | 0.01% | -52.6% |
| Q3 2018 | $65,878,000 | -2.7% | 2,646,733 | -2.8% | 0.02% | -5.0% |
| Q2 2018 | $67,698,000 | – | 2,724,288 | – | 0.02% | – |
Download | ||||||
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% |