INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,743 | -24.1% | 50,726 | -24.5% | 0.02% | -19.2% |
| Q2 2023 | $1,494,668 | -9.1% | 67,176 | -9.6% | 0.03% | -23.5% |
| Q1 2023 | $1,645,105 | -11.5% | 74,271 | -10.6% | 0.03% | -17.1% |
| Q4 2022 | $1,859,066 | -5.9% | 83,031 | -8.0% | 0.04% | -8.9% |
| Q3 2022 | $1,976,000 | -8.3% | 90,206 | -7.1% | 0.04% | -4.3% |
| Q2 2022 | $2,154,000 | -10.5% | 97,076 | -1.5% | 0.05% | +9.3% |
| Q1 2022 | $2,407,000 | -8.5% | 98,506 | -3.0% | 0.04% | -4.4% |
| Q4 2021 | $2,632,000 | -2.1% | 101,531 | -1.0% | 0.04% | -10.0% |
| Q3 2021 | $2,689,000 | -0.9% | 102,541 | -0.6% | 0.05% | +2.0% |
| Q2 2021 | $2,713,000 | +13.8% | 103,156 | +11.8% | 0.05% | +8.9% |
| Q1 2021 | $2,384,000 | -6.4% | 92,231 | -6.0% | 0.04% | -13.5% |
| Q4 2020 | $2,547,000 | +5.9% | 98,161 | +0.4% | 0.05% | -8.8% |
| Q3 2020 | $2,406,000 | +1.8% | 97,731 | -3.1% | 0.06% | -1.7% |
| Q2 2020 | $2,364,000 | +6.7% | 100,906 | -2.2% | 0.06% | -13.4% |
| Q1 2020 | $2,215,000 | -25.6% | 103,211 | -10.4% | 0.07% | +3.1% |
| Q4 2019 | $2,976,000 | +3.3% | 115,226 | +1.7% | 0.06% | -4.4% |
| Q3 2019 | $2,881,000 | -1.8% | 113,330 | -3.7% | 0.07% | -1.4% |
| Q2 2019 | $2,934,000 | +3.6% | 117,682 | +2.2% | 0.07% | +7.8% |
| Q1 2019 | $2,831,000 | +6.3% | 115,179 | -1.3% | 0.06% | -7.2% |
| Q4 2018 | $2,663,000 | -39.6% | 116,696 | -34.1% | 0.07% | -25.0% |
| Q3 2018 | $4,411,000 | -0.4% | 177,210 | -0.6% | 0.09% | +1.1% |
| Q2 2018 | $4,429,000 | – | 178,243 | – | 0.09% | – |
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% |