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 2023 | $233,275 | -3.8% | 10,428 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $242,614 | +1.2% | 10,904 | +0.7% | 0.01% | -7.1% |
| Q1 2023 | $239,752 | -2.7% | 10,824 | -1.6% | 0.01% | -6.7% |
| Q4 2022 | $246,312 | -9.1% | 11,001 | -11.2% | 0.02% | -16.7% |
| Q3 2022 | $271,000 | -28.3% | 12,387 | -27.3% | 0.02% | -21.7% |
| Q2 2022 | $378,000 | -1.3% | 17,039 | +8.7% | 0.02% | +15.0% |
| Q1 2022 | $383,000 | -5.7% | 15,682 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $406,000 | +6.3% | 15,682 | +7.6% | 0.02% | 0.0% |
| Q3 2021 | $382,000 | +28.6% | 14,569 | +29.0% | 0.02% | +23.5% |
| Q2 2021 | $297,000 | – | 11,297 | – | 0.02% | – |
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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% |