INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,460,445 | -5.2% | 109,989 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $2,595,232 | -23.4% | 116,640 | -23.7% | 0.00% | -33.3% |
| Q1 2023 | $3,387,723 | +6.8% | 152,945 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $3,172,251 | -16.1% | 141,682 | -18.0% | 0.00% | -25.0% |
| Q3 2022 | $3,783,000 | -6.1% | 172,732 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $4,028,000 | -38.1% | 181,541 | -31.8% | 0.00% | -20.0% |
| Q1 2022 | $6,509,000 | -21.9% | 266,313 | -17.2% | 0.01% | -28.6% |
| Q4 2021 | $8,339,000 | -37.6% | 321,719 | -36.8% | 0.01% | -41.7% |
| Q3 2021 | $13,355,000 | +40.3% | 509,340 | +40.8% | 0.01% | +33.3% |
| Q2 2021 | $9,517,000 | +83.1% | 361,852 | +79.9% | 0.01% | +80.0% |
| Q1 2021 | $5,198,000 | -17.6% | 201,101 | -17.2% | 0.01% | -28.6% |
| Q4 2020 | $6,305,000 | +21.4% | 242,962 | +15.2% | 0.01% | +16.7% |
| Q3 2020 | $5,194,000 | +11.6% | 210,975 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $4,654,000 | +36.2% | 198,648 | +24.8% | 0.01% | +20.0% |
| Q1 2020 | $3,416,000 | -19.1% | 159,178 | -2.7% | 0.01% | 0.0% |
| Q4 2019 | $4,225,000 | -1.6% | 163,561 | -3.2% | 0.01% | -16.7% |
| Q3 2019 | $4,294,000 | -1.9% | 168,934 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $4,378,000 | +0.1% | 175,618 | -1.3% | 0.01% | -14.3% |
| Q1 2019 | $4,372,000 | -22.7% | 177,857 | -28.2% | 0.01% | -30.0% |
| Q4 2018 | $5,653,000 | +21.4% | 247,714 | +32.5% | 0.01% | +42.9% |
| Q3 2018 | $4,655,000 | -7.7% | 187,013 | -7.8% | 0.01% | -12.5% |
| Q2 2018 | $5,042,000 | – | 202,898 | – | 0.01% | – |
Download | ||||||
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% |