INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,568 | +60.7% | 107,181 | +59.4% | 0.03% | +47.6% |
| Q1 2024 | $1,598 | +49.6% | 67,231 | +45.2% | 0.02% | +40.0% |
| Q4 2023 | $1,068 | +16.8% | 46,287 | +13.2% | 0.02% | +7.1% |
| Q3 2023 | $914 | +7.2% | 40,878 | +6.6% | 0.01% | 0.0% |
| Q2 2023 | $853 | +29.6% | 38,352 | +29.1% | 0.01% | +27.3% |
| Q1 2023 | $658 | -99.9% | 29,712 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $637,000 | -99.9% | 28,467 | -18.1% | 0.01% | -26.7% |
| Q3 2022 | $761,000,000 | +13494.1% | 34,771 | -86.2% | 0.02% | -86.1% |
| Q2 2022 | $5,598,000 | +7.8% | 252,276 | +18.7% | 0.11% | +18.7% |
| Q1 2022 | $5,195,000 | -99.9% | 212,571 | +54.7% | 0.09% | +44.4% |
| Q4 2021 | $3,562,000,000 | +129995.0% | 137,440 | +31.6% | 0.06% | +14.5% |
| Q3 2021 | $2,738,000 | +110.5% | 104,406 | +111.1% | 0.06% | +96.4% |
| Q2 2021 | $1,301,000 | +229.4% | 49,463 | +223.9% | 0.03% | +180.0% |
| Q1 2021 | $395,000 | +52.5% | 15,270 | +53.0% | 0.01% | +42.9% |
| Q4 2020 | $259,000 | -0.8% | 9,980 | -6.0% | 0.01% | -22.2% |
| Q3 2020 | $261,000 | +6.1% | 10,618 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $246,000 | +8.8% | 10,514 | 0.0% | 0.01% | -52.6% |
| Q1 2020 | $226,000 | -11.4% | 10,514 | +6.6% | 0.02% | +72.7% |
| Q4 2019 | $255,000 | +8.5% | 9,866 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $235,000 | +2.2% | 9,238 | 0.0% | 0.01% | -57.7% |
| Q2 2019 | $230,000 | – | 9,238 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |