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 | $1,199,926 | +0.5% | 53,640 | 0.0% | 0.50% | +8.6% |
| Q2 2023 | $1,193,490 | -19.3% | 53,640 | -19.6% | 0.46% | -17.1% |
| Q1 2023 | $1,478,291 | +114852.6% | 66,740 | +16.2% | 0.56% | +9.8% |
| Q4 2022 | $1,286 | -99.9% | 57,440 | 0.0% | 0.51% | -2.3% |
| Q3 2022 | $1,258,000 | -1.4% | 57,440 | -0.1% | 0.52% | +6.1% |
| Q2 2022 | $1,276,000 | -9.2% | 57,497 | -0.1% | 0.49% | +3.4% |
| Q1 2022 | $1,406,000 | -17.3% | 57,552 | -12.3% | 0.48% | -13.9% |
| Q4 2021 | $1,700,000 | +4.5% | 65,592 | +5.7% | 0.55% | -6.1% |
| Q3 2021 | $1,627,000 | +16.6% | 62,072 | +17.0% | 0.59% | +12.8% |
| Q2 2021 | $1,395,000 | +92.4% | 53,052 | +89.2% | 0.52% | +73.4% |
| Q1 2021 | $725,000 | – | 28,037 | – | 0.30% | – |
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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% |