INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $86,000 | -19.6% | 3,300 | -18.9% | 0.06% | -25.9% |
| Q3 2021 | $107,000 | -64.9% | 4,070 | -64.9% | 0.08% | -59.9% |
| Q2 2021 | $305,000 | -47.9% | 11,610 | -48.7% | 0.20% | -35.0% |
| Q1 2021 | $585,000 | +371.8% | 22,620 | +373.2% | 0.31% | +298.7% |
| Q4 2020 | $124,000 | +210.0% | 4,780 | +195.1% | 0.08% | +169.0% |
| Q3 2020 | $40,000 | +5.3% | 1,620 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $38,000 | +8.6% | 1,620 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $35,000 | -16.7% | 1,620 | 0.0% | 0.03% | +30.8% |
| Q4 2019 | $42,000 | +2.4% | 1,620 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $41,000 | +2.5% | 1,620 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $40,000 | +166.7% | 1,620 | +161.3% | 0.02% | +155.6% |
| Q1 2019 | $15,000 | – | 620 | – | 0.01% | – |
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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% |