INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,762,000 | -10.8% | 436,359 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $10,944,000 | +15.9% | 491,869 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $9,443,000 | -14.1% | 426,343 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $10,988,000 | +5.4% | 490,734 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $10,428,000 | -27.7% | 476,151 | -26.7% | 0.00% | -25.0% |
| Q2 2022 | $14,417,000 | -10.6% | 649,681 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $16,129,000 | +17.3% | 659,926 | +24.5% | 0.00% | +33.3% |
| Q4 2021 | $13,745,000 | -6.6% | 530,204 | -5.5% | 0.00% | -25.0% |
| Q3 2021 | $14,716,000 | +16.6% | 561,283 | +17.0% | 0.00% | +33.3% |
| Q2 2021 | $12,616,000 | +8.6% | 479,714 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $11,616,000 | -10.4% | 449,304 | -10.1% | 0.00% | -25.0% |
| Q4 2020 | $12,969,000 | -3.0% | 499,847 | -7.9% | 0.00% | -20.0% |
| Q3 2020 | $13,364,000 | -5.4% | 542,657 | -10.0% | 0.01% | -16.7% |
| Q2 2020 | $14,134,000 | +43.2% | 603,134 | +31.1% | 0.01% | +20.0% |
| Q1 2020 | $9,873,000 | -11.3% | 460,083 | +6.8% | 0.01% | +25.0% |
| Q4 2019 | $11,128,000 | -11.4% | 430,815 | -12.8% | 0.00% | -20.0% |
| Q3 2019 | $12,566,000 | +15.3% | 494,332 | +13.1% | 0.01% | +25.0% |
| Q2 2019 | $10,894,000 | -32.7% | 437,002 | -33.6% | 0.00% | -42.9% |
| Q1 2019 | $16,182,000 | -37.5% | 658,334 | -42.0% | 0.01% | -41.7% |
| Q4 2018 | $25,910,000 | +25.7% | 1,135,386 | +37.1% | 0.01% | +33.3% |
| Q3 2018 | $20,616,000 | +5.6% | 828,298 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $19,523,000 | – | 785,687 | – | 0.01% | – |
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% |