INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074,785 | -3.6% | 48,523 | -2.5% | 0.05% | -7.7% |
| Q4 2022 | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| Q3 2022 | $22,016,000 | -3.2% | 1,005,276 | -1.9% | 1.15% | -2.7% |
| Q2 2022 | $22,747,000 | -14.4% | 1,025,113 | -5.8% | 1.18% | +9.2% |
| Q1 2022 | $26,583,000 | -6.9% | 1,087,660 | -1.2% | 1.08% | -5.3% |
| Q4 2021 | $28,545,000 | +22.4% | 1,101,278 | +23.8% | 1.14% | +8.4% |
| Q3 2021 | $23,330,000 | +3.6% | 889,772 | +4.0% | 1.05% | -2.0% |
| Q2 2021 | $22,510,000 | +4.7% | 855,898 | +2.9% | 1.08% | -2.4% |
| Q1 2021 | $21,494,000 | +2.1% | 831,503 | +2.5% | 1.10% | -10.5% |
| Q4 2020 | $21,051,000 | +8.8% | 811,209 | +3.2% | 1.23% | -7.9% |
| Q3 2020 | $19,356,000 | – | 786,179 | – | 1.34% | – |
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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% |