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 | $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% | – |
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% |