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 | $2,796 | +0.5% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $2,781 | +0.4% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $2,769 | -1.1% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $2,799 | -6.7% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -66.7% | 125 | -67.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 379 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -40.0% | 379 | -45.9% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | +150.0% | 700 | +211.1% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 225 | -10.7% | 0.00% | – |
| Q2 2018 | $6,000 | – | 252 | – | 0.00% | – |
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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% |