INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,246,000 | +2.0% | 56,903 | +3.3% | 0.09% | +2.3% |
| Q2 2022 | $1,222,000 | -8.8% | 55,061 | +0.5% | 0.09% | +10.0% |
| Q1 2022 | $1,340,000 | -3.6% | 54,810 | +2.2% | 0.08% | +3.9% |
| Q4 2021 | $1,390,000 | +6.2% | 53,645 | +7.5% | 0.08% | -4.9% |
| Q3 2021 | $1,309,000 | +2.8% | 49,907 | +3.1% | 0.08% | +5.2% |
| Q2 2021 | $1,273,000 | +11.4% | 48,387 | +9.5% | 0.08% | +2.7% |
| Q1 2021 | $1,143,000 | +32.4% | 44,199 | +32.9% | 0.08% | +23.0% |
| Q4 2020 | $863,000 | +9.7% | 33,264 | +4.0% | 0.06% | -4.7% |
| Q3 2020 | $787,000 | +6.6% | 31,981 | +1.6% | 0.06% | -12.3% |
| Q2 2020 | $738,000 | +64.4% | 31,491 | +50.4% | 0.07% | +43.1% |
| Q1 2020 | $449,000 | – | 20,945 | – | 0.05% | – |
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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% |