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 | $6,526,873 | -1.6% | 291,769 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $6,631,234 | +4.7% | 298,033 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $6,336,384 | -3.9% | 286,067 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $6,592,243 | -4.8% | 294,428 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $6,921,000 | -5.9% | 316,053 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $7,356,000 | -76.8% | 331,491 | -74.4% | 0.00% | -75.0% |
| Q1 2022 | $31,705,000 | -5.5% | 1,297,252 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $33,548,000 | -0.4% | 1,294,286 | +0.8% | 0.01% | -11.1% |
| Q3 2021 | $33,668,000 | +0.1% | 1,284,057 | +0.4% | 0.01% | +12.5% |
| Q2 2021 | $33,620,000 | -9.7% | 1,278,329 | -11.2% | 0.01% | -20.0% |
| Q1 2021 | $37,222,000 | +4.0% | 1,439,909 | +4.4% | 0.01% | 0.0% |
| Q4 2020 | $35,805,000 | +6.6% | 1,379,754 | +1.2% | 0.01% | -9.1% |
| Q3 2020 | $33,574,000 | -18.9% | 1,363,683 | -22.8% | 0.01% | -26.7% |
| Q2 2020 | $41,398,000 | +8.2% | 1,766,845 | -0.9% | 0.02% | -6.2% |
| Q1 2020 | $38,268,000 | -28.6% | 1,783,217 | -14.0% | 0.02% | -5.9% |
| Q4 2019 | $53,585,000 | +4.8% | 2,074,532 | +3.1% | 0.02% | +30.8% |
| Q3 2019 | $51,140,000 | -2.8% | 2,011,786 | -4.6% | 0.01% | -7.1% |
| Q2 2019 | $52,592,000 | +28.1% | 2,109,576 | +26.3% | 0.01% | 0.0% |
| Q1 2019 | $41,049,000 | +6.8% | 1,670,023 | -0.8% | 0.01% | -6.7% |
| Q4 2018 | $38,436,000 | -8.0% | 1,684,275 | +0.4% | 0.02% | +15.4% |
| Q3 2018 | $41,771,000 | -4.9% | 1,678,210 | -5.1% | 0.01% | -13.3% |
| Q2 2018 | $43,934,000 | – | 1,767,952 | – | 0.02% | – |
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% |