INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.9% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -99.5% | 89 | -99.5% | 0.00% | -99.4% |
| Q1 2022 | $415,000 | +166.0% | 17,000 | +183.3% | 0.15% | +180.0% |
| Q4 2021 | $156,000 | -0.6% | 6,000 | 0.0% | 0.06% | -3.5% |
| Q3 2021 | $157,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $158,000 | +1.9% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $155,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $156,000 | +26.8% | 6,000 | +20.0% | 0.06% | +17.6% |
| Q3 2020 | $123,000 | +5.1% | 5,000 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $117,000 | +9.3% | 5,000 | 0.0% | 0.05% | -15.3% |
| Q1 2020 | $107,000 | -65.8% | 5,000 | -58.7% | 0.06% | -55.0% |
| Q4 2019 | $313,000 | -6.0% | 12,100 | -7.6% | 0.13% | -9.0% |
| Q3 2019 | $333,000 | +34.8% | 13,100 | +32.3% | 0.14% | +33.3% |
| Q2 2019 | $247,000 | +229.3% | 9,900 | +200.0% | 0.11% | +200.0% |
| Q4 2018 | $75,000 | -34.2% | 3,300 | -28.3% | 0.04% | -21.7% |
| Q3 2018 | $114,000 | 0.0% | 4,600 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $114,000 | – | 4,600 | – | 0.05% | – |
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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% |