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 | $388,791 | +0.6% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $386,618 | +0.5% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $384,619 | -1.1% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $388,964 | +2.1% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $381,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $386,000 | -9.2% | 17,380 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $425,000 | -5.6% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $450,000 | -1.3% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $456,000 | 0.0% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $456,000 | +1.6% | 17,380 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $449,000 | -0.4% | 17,380 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $451,000 | +5.4% | 17,380 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $428,000 | +5.2% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $407,000 | +9.1% | 17,380 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $373,000 | -16.9% | 17,380 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $449,000 | +1.6% | 17,380 | 0.0% | 0.01% | -37.5% |
| Q3 2019 | $442,000 | +2.1% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $433,000 | +1.4% | 17,380 | 0.0% | 0.02% | +77.8% |
| Q1 2019 | $427,000 | +7.6% | 17,380 | 0.0% | 0.01% | -43.8% |
| Q4 2018 | $397,000 | -8.3% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $433,000 | +0.2% | 17,380 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $432,000 | – | 17,380 | – | 0.02% | – |
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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% |