INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,994,966 | +129.0% | 536,208 | +127.8% | 0.01% | +150.0% |
| Q2 2023 | $5,237,242 | -63.1% | 235,382 | -63.3% | 0.00% | -71.4% |
| Q1 2023 | $14,206,510 | +5.4% | 641,377 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $13,480,084 | +1.3% | 602,058 | -0.9% | 0.01% | -12.5% |
| Q3 2022 | $13,309,000 | -27.1% | 607,734 | -26.1% | 0.01% | -20.0% |
| Q2 2022 | $18,247,000 | -8.9% | 822,315 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $20,019,000 | +41.9% | 819,117 | +50.5% | 0.01% | +42.9% |
| Q4 2021 | $14,110,000 | -23.1% | 544,379 | -22.2% | 0.01% | -30.0% |
| Q3 2021 | $18,342,000 | +10.5% | 699,555 | +10.8% | 0.01% | +11.1% |
| Q2 2021 | $16,601,000 | +1281.1% | 631,202 | +1257.0% | 0.01% | +800.0% |
| Q1 2021 | $1,202,000 | +44.8% | 46,516 | +45.4% | 0.00% | 0.0% |
| Q4 2020 | $830,000 | -3.0% | 31,982 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $856,000 | +7.3% | 34,769 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $798,000 | +34.3% | 34,076 | +23.1% | 0.00% | 0.0% |
| Q1 2020 | $594,000 | -41.1% | 27,687 | -29.1% | 0.00% | 0.0% |
| Q4 2019 | $1,009,000 | -54.9% | 39,067 | -55.6% | 0.00% | -50.0% |
| Q3 2019 | $2,235,000 | +168.0% | 87,914 | +162.9% | 0.00% | +100.0% |
| Q2 2019 | $834,000 | +36.7% | 33,436 | +34.8% | 0.00% | 0.0% |
| Q1 2019 | $610,000 | -83.4% | 24,797 | -84.6% | 0.00% | -83.3% |
| Q4 2018 | $3,676,000 | +27.7% | 161,067 | +39.3% | 0.01% | +20.0% |
| Q3 2018 | $2,879,000 | -79.3% | 115,654 | -79.3% | 0.01% | -84.4% |
| Q2 2018 | $13,915,000 | – | 560,004 | – | 0.03% | – |
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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% |