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 | $95,136,655 | -7.4% | 4,252,867 | -7.9% | 0.01% | 0.0% |
| Q2 2023 | $102,709,916 | +1.6% | 4,616,176 | +1.2% | 0.01% | -9.1% |
| Q1 2023 | $101,054,613 | -21.6% | 4,562,285 | -20.7% | 0.01% | -26.7% |
| Q4 2022 | $128,875,653 | +37.5% | 5,755,947 | +34.5% | 0.02% | +15.4% |
| Q3 2022 | $93,729,000 | +7.9% | 4,279,892 | +9.4% | 0.01% | +18.2% |
| Q2 2022 | $86,830,000 | -27.7% | 3,912,999 | -20.4% | 0.01% | -31.2% |
| Q1 2022 | $120,108,000 | +23.3% | 4,914,377 | +30.7% | 0.02% | +33.3% |
| Q4 2021 | $97,449,000 | -0.9% | 3,759,602 | +0.2% | 0.01% | -7.7% |
| Q3 2021 | $98,361,000 | +17.8% | 3,751,363 | +18.2% | 0.01% | +18.2% |
| Q2 2021 | $83,483,000 | +14.3% | 3,174,246 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $73,011,000 | -0.7% | 2,824,400 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $73,540,000 | +7.3% | 2,833,900 | +1.8% | 0.01% | -15.4% |
| Q3 2020 | $68,531,000 | +4.2% | 2,783,556 | -0.8% | 0.01% | -13.3% |
| Q2 2020 | $65,774,000 | +7.0% | 2,807,269 | -2.0% | 0.02% | -11.8% |
| Q1 2020 | $61,461,000 | -14.6% | 2,864,001 | +2.8% | 0.02% | 0.0% |
| Q4 2019 | $71,939,000 | +10.6% | 2,785,120 | +8.9% | 0.02% | 0.0% |
| Q3 2019 | $65,033,000 | +6.3% | 2,558,338 | +4.2% | 0.02% | +6.2% |
| Q2 2019 | $61,188,000 | -10.0% | 2,454,388 | -11.3% | 0.02% | -15.8% |
| Q1 2019 | $68,008,000 | +3.4% | 2,766,810 | -4.0% | 0.02% | -5.0% |
| Q4 2018 | $65,778,000 | -22.3% | 2,882,470 | -15.2% | 0.02% | -4.8% |
| Q3 2018 | $84,605,000 | +1.8% | 3,399,148 | +1.7% | 0.02% | -4.5% |
| Q2 2018 | $83,089,000 | – | 3,343,634 | – | 0.02% | – |
Download | ||||||
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% |