INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,571 | +2.1% | 13,108 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $286,636 | +1.9% | 12,897 | +1.6% | 0.00% | -33.3% |
| Q1 2023 | $281,261 | -42.4% | 12,698 | -41.8% | 0.00% | 0.0% |
| Q4 2022 | $488,393 | -4.6% | 21,813 | +4.0% | 0.00% | +50.0% |
| Q1 2022 | $512,000 | +59.0% | 20,964 | +69.0% | 0.00% | +100.0% |
| Q4 2021 | $322,000 | -2.7% | 12,406 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -0.6% | 12,606 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | +2.5% | 12,670 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | – | 12,586 | – | 0.00% | – |
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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% |