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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,717 | -16.8% | 792,005 | -17.3% | 0.45% | -11.6% |
| Q2 2023 | $21,296 | +9.0% | 957,140 | +8.5% | 0.51% | +0.4% |
| Q1 2023 | $19,537 | +6.2% | 882,040 | +7.4% | 0.51% | +1.2% |
| Q4 2022 | $18,392 | -99.9% | 821,434 | +10.3% | 0.50% | +12.1% |
| Q3 2022 | $16,681,000 | +25.9% | 744,705 | +24.7% | 0.45% | +10.4% |
| Q2 2022 | $13,253,000 | +85.8% | 597,258 | +104.6% | 0.40% | +107.2% |
| Q1 2022 | $7,133,000 | +4.6% | 291,849 | +10.9% | 0.20% | +5.4% |
| Q4 2021 | $6,821,000 | – | 263,146 | – | 0.18% | – |
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% |