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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,442 | -9.0% | 34,217 | -9.5% | 0.56% | -5.9% |
| Q2 2023 | $840,975 | -4.3% | 37,797 | -4.7% | 0.60% | -12.1% |
| Q1 2023 | $878,414 | +4.1% | 39,658 | +5.2% | 0.68% | -5.8% |
| Q4 2022 | $843,929 | -8.7% | 37,692 | -10.6% | 0.72% | -12.7% |
| Q3 2022 | $924,000 | -6.8% | 42,183 | -5.6% | 0.82% | +3.1% |
| Q2 2022 | $991,000 | -11.8% | 44,671 | -2.8% | 0.80% | +11.9% |
| Q1 2022 | $1,123,000 | +5.2% | 45,938 | +11.6% | 0.72% | +30.7% |
| Q4 2021 | $1,067,000 | +1.8% | 41,154 | +3.0% | 0.55% | -2.8% |
| Q3 2021 | $1,048,000 | +1.0% | 39,957 | +1.2% | 0.56% | +1.6% |
| Q2 2021 | $1,038,000 | +18.2% | 39,474 | +16.2% | 0.55% | +5.3% |
| Q1 2021 | $878,000 | +3.3% | 33,965 | +3.7% | 0.53% | -1.1% |
| Q4 2020 | $850,000 | +93.6% | 32,749 | +83.6% | 0.53% | +62.7% |
| Q3 2020 | $439,000 | +6.6% | 17,834 | +1.5% | 0.33% | -5.8% |
| Q2 2020 | $412,000 | -99.9% | 17,579 | +0.3% | 0.35% | -8.2% |
| Q1 2020 | $375,989,000 | +60445.7% | 17,520 | -27.1% | 0.38% | -20.3% |
| Q4 2019 | $621,000 | -22.8% | 24,027 | -24.0% | 0.47% | -28.6% |
| Q3 2019 | $804,000 | +2.2% | 31,615 | +0.2% | 0.66% | +2.5% |
| Q2 2019 | $787,000 | -9.5% | 31,553 | -10.8% | 0.65% | -14.1% |
| Q1 2019 | $870,000 | +9.4% | 35,387 | +1.6% | 0.75% | -4.8% |
| Q4 2018 | $795,000 | -7.6% | 34,819 | +0.7% | 0.79% | +11.1% |
| Q3 2018 | $860,000 | +21.0% | 34,561 | +20.8% | 0.71% | +14.3% |
| Q2 2018 | $711,000 | – | 28,615 | – | 0.62% | – |
Download | ||||||
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% |