INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| Q2 2023 | $687,814 | -0.1% | 30,913 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $688,843 | -2.8% | 31,099 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $708,711 | +3.8% | 31,653 | +1.5% | 0.01% | -11.1% |
| Q3 2022 | $683,000 | +1.9% | 31,192 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $715,000 | -9.0% | 29,248 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $786,000 | -18.3% | 30,316 | -17.4% | 0.01% | -27.3% |
| Q3 2021 | $962,000 | +55.7% | 36,685 | +56.0% | 0.01% | +57.1% |
| Q2 2021 | $618,000 | +32.6% | 23,517 | +30.5% | 0.01% | +16.7% |
| Q1 2021 | $466,000 | -32.9% | 18,017 | -35.5% | 0.01% | -57.1% |
| Q2 2018 | $694,000 | – | 27,947 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |