INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,613,777 | +23.1% | 474,041 | +20.4% | 0.40% | +8.6% |
| Q3 2022 | $8,619,000 | +10.0% | 393,584 | +11.4% | 0.37% | +12.5% |
| Q2 2022 | $7,837,000 | +6.4% | 353,194 | +12.6% | 0.33% | +11.5% |
| Q1 2022 | $7,366,000 | +3358.2% | 313,696 | +3527.0% | 0.30% | +2358.3% |
| Q3 2020 | $213,000 | -56.6% | 8,649 | -58.7% | 0.01% | -60.0% |
| Q2 2020 | $491,000 | +138.3% | 20,937 | +117.6% | 0.03% | +100.0% |
| Q1 2020 | $206,000 | -69.6% | 9,620 | -64.7% | 0.02% | -65.9% |
| Q2 2019 | $678,000 | -77.6% | 27,215 | -77.9% | 0.04% | -77.6% |
| Q1 2019 | $3,028,000 | -21.5% | 123,178 | -27.1% | 0.20% | -26.0% |
| Q4 2018 | $3,855,000 | -18.3% | 168,930 | -10.9% | 0.26% | -7.3% |
| Q3 2018 | $4,717,000 | – | 189,523 | – | 0.29% | – |
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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% |