INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |