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 | $5,094,656 | +4.8% | 227,745 | +4.2% | 0.09% | +3.4% |
| Q2 2023 | $4,861,758 | +33.0% | 218,506 | +32.4% | 0.09% | +27.5% |
| Q1 2023 | $3,654,728 | -26.8% | 164,999 | -26.0% | 0.07% | -32.4% |
| Q4 2022 | $4,989,679 | -2.2% | 222,853 | -4.4% | 0.10% | -9.7% |
| Q3 2022 | $5,104,000 | -4.6% | 233,042 | -3.3% | 0.11% | +0.9% |
| Q2 2022 | $5,348,000 | -0.2% | 240,999 | +9.9% | 0.11% | +19.1% |
| Q1 2022 | $5,360,000 | +8.3% | 219,305 | +14.8% | 0.09% | +6.8% |
| Q4 2021 | $4,951,000 | -1.7% | 191,016 | -0.5% | 0.09% | -3.3% |
| Q3 2021 | $5,035,000 | +11.4% | 192,039 | +11.8% | 0.09% | +4.6% |
| Q2 2021 | $4,519,000 | +14.5% | 171,813 | +12.6% | 0.09% | 0.0% |
| Q1 2021 | $3,946,000 | +22.9% | 152,637 | +23.3% | 0.09% | +11.5% |
| Q4 2020 | $3,212,000 | +7.9% | 123,759 | +2.3% | 0.08% | -13.3% |
| Q3 2020 | $2,978,000 | +9.7% | 120,973 | +4.4% | 0.09% | -3.2% |
| Q2 2020 | $2,714,000 | +14.3% | 115,854 | +4.7% | 0.09% | -48.9% |
| Q1 2020 | $2,375,000 | -18.0% | 110,663 | -1.4% | 0.18% | +130.4% |
| Q4 2019 | $2,898,000 | +1133.2% | 112,203 | +1088.7% | 0.08% | +777.8% |
| Q3 2018 | $235,000 | -93.7% | 9,439 | -93.7% | 0.01% | -94.5% |
| Q2 2018 | $3,748,000 | – | 150,832 | – | 0.16% | – |
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% |