INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 240 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,823 | -8.7% | 31,690 | -6.7% | 0.33% | -6.3% |
| Q2 2023 | $764,627 | +1.9% | 33,953 | +0.4% | 0.35% | -5.9% |
| Q1 2023 | $750,734 | -4.0% | 33,817 | +0.7% | 0.37% | -7.9% |
| Q4 2022 | $782,150 | -15.5% | 33,583 | -20.0% | 0.40% | -31.2% |
| Q3 2022 | $926,000 | -1.3% | 41,998 | +0.6% | 0.59% | +13.1% |
| Q2 2022 | $938,000 | -7.6% | 41,758 | +0.5% | 0.52% | +10.9% |
| Q1 2022 | $1,015,000 | -0.5% | 41,531 | +5.6% | 0.47% | +4.2% |
| Q4 2021 | $1,020,000 | -0.5% | 39,341 | +0.4% | 0.45% | -5.6% |
| Q3 2021 | $1,025,000 | +1.8% | 39,181 | +2.3% | 0.48% | -2.4% |
| Q2 2021 | $1,007,000 | +1.0% | 38,297 | +0.4% | 0.49% | -1.8% |
| Q1 2021 | $997,000 | +1.2% | 38,127 | +0.4% | 0.50% | -14.1% |
| Q4 2020 | $985,000 | +3.1% | 37,959 | -2.1% | 0.58% | -7.0% |
| Q3 2020 | $955,000 | +5.6% | 38,774 | +0.5% | 0.62% | -3.1% |
| Q2 2020 | $904,000 | -0.2% | 38,585 | -8.6% | 0.64% | -19.3% |
| Q1 2020 | $906,000 | -20.8% | 42,226 | -4.7% | 0.80% | +5.8% |
| Q4 2019 | $1,144,000 | -5.9% | 44,303 | -7.4% | 0.76% | -10.2% |
| Q3 2019 | $1,216,000 | +2.6% | 47,827 | +0.6% | 0.84% | +5.7% |
| Q2 2019 | $1,185,000 | +2.1% | 47,535 | +0.6% | 0.80% | -2.0% |
| Q1 2019 | $1,161,000 | +15.8% | 47,239 | +11.5% | 0.81% | -4.8% |
| Q4 2018 | $1,003,000 | – | 42,358 | – | 0.85% | – |
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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% |