INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,450 | -1.1% | 53,306 | -1.6% | 0.36% | +2.2% |
| Q2 2023 | $1,205,906 | +1.0% | 54,198 | +0.6% | 0.36% | -3.5% |
| Q1 2023 | $1,193,646 | -0.9% | 53,889 | +0.2% | 0.37% | -6.1% |
| Q4 2022 | $1,204,351 | +2.4% | 53,790 | +0.2% | 0.39% | -6.2% |
| Q3 2022 | $1,176,000 | +5.7% | 53,698 | +7.0% | 0.42% | +10.0% |
| Q2 2022 | $1,113,000 | -5.3% | 50,170 | +4.4% | 0.38% | +11.7% |
| Q1 2022 | $1,175,000 | -5.5% | 48,076 | +0.2% | 0.34% | -2.0% |
| Q4 2021 | $1,244,000 | -1.1% | 47,992 | +0.3% | 0.35% | -18.7% |
| Q3 2021 | $1,258,000 | 0.0% | 47,837 | 0.0% | 0.43% | +0.2% |
| Q2 2021 | $1,258,000 | +1.9% | 47,837 | +0.2% | 0.43% | -5.1% |
| Q1 2021 | $1,235,000 | -0.2% | 47,758 | +0.2% | 0.45% | -9.5% |
| Q4 2020 | $1,237,000 | +449.8% | 47,679 | +422.5% | 0.50% | +382.5% |
| Q3 2020 | $225,000 | +6.1% | 9,125 | +0.9% | 0.10% | -1.0% |
| Q2 2020 | $212,000 | -16.9% | 9,048 | -8.5% | 0.10% | -9.6% |
| Q4 2019 | $255,000 | +2.4% | 9,888 | +0.9% | 0.12% | -5.7% |
| Q3 2019 | $249,000 | -2.4% | 9,801 | -4.0% | 0.12% | -3.9% |
| Q2 2019 | $255,000 | +0.4% | 10,212 | -1.0% | 0.13% | -12.4% |
| Q1 2019 | $254,000 | +9.0% | 10,319 | +0.9% | 0.14% | -5.2% |
| Q4 2018 | $233,000 | -7.5% | 10,223 | +0.8% | 0.15% | +10.9% |
| Q3 2018 | $252,000 | +11.5% | 10,140 | +11.6% | 0.14% | 0.0% |
| Q2 2018 | $226,000 | – | 9,083 | – | 0.14% | – |
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% |