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 | $939 | +0.5% | 41,975 | 0.0% | 0.70% | +9.5% |
| Q2 2023 | $934 | +6.9% | 41,975 | +6.3% | 0.64% | +4.6% |
| Q1 2023 | $874 | -1.1% | 39,475 | 0.0% | 0.62% | -4.5% |
| Q4 2022 | $884 | -99.9% | 39,475 | +1.0% | 0.64% | -7.7% |
| Q3 2022 | $856,000 | -7.3% | 39,075 | -6.0% | 0.70% | +0.4% |
| Q2 2022 | $923,000 | -6.5% | 41,575 | +2.9% | 0.70% | +5.8% |
| Q1 2022 | $987,000 | -4.1% | 40,400 | +1.8% | 0.66% | +14.3% |
| Q4 2021 | $1,029,000 | -0.3% | 39,700 | +0.9% | 0.58% | -10.4% |
| Q3 2021 | $1,032,000 | -0.3% | 39,355 | 0.0% | 0.64% | +0.2% |
| Q2 2021 | $1,035,000 | -0.7% | 39,355 | -2.3% | 0.64% | -3.8% |
| Q1 2021 | $1,042,000 | +22.6% | 40,295 | +23.0% | 0.67% | +12.5% |
| Q4 2020 | $850,000 | +9.8% | 32,755 | +4.1% | 0.59% | -6.3% |
| Q3 2020 | $774,000 | +9.9% | 31,455 | +4.7% | 0.63% | +5.5% |
| Q2 2020 | $704,000 | +9.1% | 30,055 | 0.0% | 0.60% | +14.5% |
| Q1 2020 | $645,000 | -16.9% | 30,055 | 0.0% | 0.52% | +9.4% |
| Q4 2019 | $776,000 | +1.0% | 30,055 | -0.5% | 0.48% | -7.2% |
| Q3 2019 | $768,000 | +11.6% | 30,205 | +9.4% | 0.52% | +18.7% |
| Q2 2019 | $688,000 | +1.0% | 27,605 | -0.4% | 0.43% | -1.1% |
| Q1 2019 | $681,000 | +16.4% | 27,715 | +8.2% | 0.44% | +4.5% |
| Q4 2018 | $585,000 | -17.8% | 25,615 | -10.5% | 0.42% | -2.8% |
| Q3 2018 | $712,000 | +0.1% | 28,615 | 0.0% | 0.43% | -6.7% |
| Q2 2018 | $711,000 | – | 28,615 | – | 0.46% | – |
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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% |