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 | $258,013 | +8.6% | 11,534 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $237,519 | -5.0% | 10,675 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $250,118 | -4.6% | 11,292 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $262,232 | -5.0% | 11,712 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | -7.4% | 12,597 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $298,000 | -6.3% | 13,435 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | -5.1% | 13,000 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | +7.4% | 12,941 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | +1.3% | 11,917 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | -2.5% | 11,710 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | -36.5% | 12,216 | -36.3% | 0.00% | -50.0% |
| Q4 2020 | $498,000 | +1.6% | 19,192 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $490,000 | +135.6% | 19,913 | +124.7% | 0.00% | +100.0% |
| Q2 2020 | $208,000 | -24.1% | 8,864 | -30.5% | 0.00% | -50.0% |
| Q1 2020 | $274,000 | +20.7% | 12,758 | +45.0% | 0.00% | +100.0% |
| Q4 2019 | $227,000 | -3.8% | 8,799 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $236,000 | +2.6% | 9,288 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $230,000 | -13.2% | 9,224 | -14.5% | 0.00% | -50.0% |
| Q1 2019 | $265,000 | -1.5% | 10,782 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -66.5% | 11,796 | -63.4% | 0.00% | -60.0% |
| Q3 2018 | $802,000 | -12.8% | 32,233 | -13.0% | 0.01% | -16.7% |
| Q2 2018 | $920,000 | – | 37,041 | – | 0.01% | – |
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% |