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 | $15,296,140 | -1.0% | 683,813 | -1.6% | 3.68% | +1.5% |
Q2 2023 | $15,457,169 | -0.3% | 694,738 | -0.7% | 3.63% | -5.7% |
Q1 2023 | $15,501,882 | -2.0% | 699,859 | -0.9% | 3.85% | -6.7% |
Q4 2022 | $15,818,736 | +1.8% | 706,509 | -0.5% | 4.12% | -7.2% |
Q3 2022 | $15,545,000 | -1.5% | 709,799 | -0.2% | 4.44% | +4.5% |
Q2 2022 | $15,786,000 | -9.3% | 711,394 | -0.1% | 4.25% | +4.0% |
Q1 2022 | $17,406,000 | – | 712,177 | – | 4.08% | – |
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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% |