INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,476 | -4.0% | 14,594 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $340,089 | +16.5% | 15,285 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $291,859 | -33.0% | 13,176 | -32.2% | 0.00% | 0.0% |
| Q4 2022 | $435,314 | -16.8% | 19,442 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $523,000 | -32.9% | 23,865 | -32.1% | 0.00% | 0.0% |
| Q2 2022 | $780,000 | -42.7% | 35,131 | -36.9% | 0.00% | -50.0% |
| Q1 2022 | $1,362,000 | -35.8% | 55,716 | -31.9% | 0.00% | -33.3% |
| Q4 2021 | $2,121,000 | +51.3% | 81,844 | +53.1% | 0.00% | +50.0% |
| Q3 2021 | $1,402,000 | +7.0% | 53,457 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $1,310,000 | -16.2% | 49,795 | -17.7% | 0.00% | -33.3% |
| Q1 2021 | $1,564,000 | -10.8% | 60,504 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $1,753,000 | +3.0% | 67,526 | -2.3% | 0.00% | -25.0% |
| Q3 2020 | $1,702,000 | -2.7% | 69,125 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,750,000 | +12.8% | 74,698 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,552,000 | +1.9% | 72,337 | +22.7% | 0.00% | +33.3% |
| Q4 2019 | $1,523,000 | – | 58,973 | – | 0.00% | – |
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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% |