INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,330 | -93.9% | 13,157 | -93.9% | 0.03% | -93.9% |
| Q2 2023 | $4,795,344 | -11.8% | 215,521 | -12.2% | 0.43% | -16.0% |
| Q1 2023 | $5,437,960 | -3.3% | 245,506 | -2.2% | 0.51% | +0.6% |
| Q4 2022 | $5,623,161 | -10.6% | 251,146 | -12.6% | 0.51% | -18.6% |
| Q3 2022 | $6,293,000 | -55.4% | 287,359 | -54.8% | 0.62% | -54.6% |
| Q2 2022 | $14,103,000 | -18.4% | 635,551 | -10.1% | 1.37% | -7.9% |
| Q1 2022 | $17,285,000 | -6.2% | 707,228 | -0.5% | 1.49% | -3.2% |
| Q4 2021 | $18,418,000 | +0.7% | 710,588 | +1.8% | 1.54% | -5.6% |
| Q3 2021 | $18,298,000 | +3.3% | 697,880 | +3.6% | 1.63% | +2.6% |
| Q2 2021 | $17,720,000 | -1.3% | 673,755 | -2.9% | 1.59% | -7.8% |
| Q1 2021 | $17,946,000 | +1.7% | 694,218 | +2.1% | 1.73% | -8.8% |
| Q4 2020 | $17,643,000 | -4.1% | 679,897 | -9.0% | 1.89% | -18.2% |
| Q3 2020 | $18,392,000 | +5.9% | 747,019 | +0.8% | 2.32% | -1.3% |
| Q2 2020 | $17,363,000 | +11.6% | 741,046 | +2.2% | 2.35% | -3.9% |
| Q1 2020 | $15,555,000 | -16.6% | 724,816 | +0.4% | 2.44% | +1.9% |
| Q4 2019 | $18,656,000 | +0.7% | 722,260 | -0.9% | 2.40% | -4.0% |
| Q3 2019 | $18,529,000 | +7.3% | 728,924 | +5.3% | 2.50% | +7.1% |
| Q2 2019 | $17,262,000 | +2.3% | 692,427 | +0.8% | 2.33% | -2.5% |
| Q1 2019 | $16,882,000 | +8.1% | 686,827 | +0.3% | 2.39% | -3.7% |
| Q4 2018 | $15,621,000 | -11.0% | 684,527 | -3.0% | 2.48% | +8.3% |
| Q3 2018 | $17,560,000 | +2.2% | 705,485 | +2.0% | 2.29% | -2.8% |
| Q2 2018 | $17,187,000 | – | 691,636 | – | 2.36% | – |
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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% |