INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,468,533 | +8.1% | 110,350 | +7.6% | 0.92% | +8.6% |
| Q2 2023 | $2,282,716 | +0.9% | 102,594 | +0.4% | 0.85% | -0.2% |
| Q1 2023 | $2,263,238 | +8.4% | 102,178 | +9.6% | 0.85% | +1.2% |
| Q4 2022 | $2,087,842 | +5.3% | 93,249 | +3.0% | 0.84% | -0.4% |
| Q3 2022 | $1,983,000 | +0.7% | 90,531 | +2.0% | 0.84% | +8.5% |
| Q2 2022 | $1,970,000 | -4.3% | 88,770 | +5.4% | 0.78% | +7.9% |
| Q1 2022 | $2,059,000 | -2.9% | 84,251 | +3.0% | 0.72% | -0.4% |
| Q4 2021 | $2,120,000 | -12.4% | 81,809 | -11.4% | 0.72% | -1.0% |
| Q3 2021 | $2,421,000 | -2.7% | 92,339 | -2.4% | 0.73% | +3.4% |
| Q2 2021 | $2,489,000 | +3.4% | 94,651 | +1.7% | 0.70% | +0.3% |
| Q1 2021 | $2,406,000 | +0.9% | 93,064 | +1.3% | 0.70% | -8.1% |
| Q4 2020 | $2,385,000 | +5.8% | 91,909 | +0.4% | 0.76% | -1.2% |
| Q3 2020 | $2,254,000 | – | 91,531 | – | 0.77% | – |
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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% |