INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,674 | +1.6% | 60,647 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $1,335,936 | -20.5% | 60,042 | -20.9% | 0.01% | -25.0% |
| Q1 2023 | $1,681,385 | +587.1% | 75,909 | -57.3% | 0.02% | +33.3% |
| Q4 2022 | $244,696 | -91.3% | 177,589 | +38.4% | 0.01% | -62.5% |
| Q3 2022 | $2,810,000 | +87.5% | 128,296 | +89.9% | 0.03% | +146.2% |
| Q2 2022 | $1,499,000 | -14.2% | 67,543 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $1,747,000 | -9.8% | 71,506 | -4.2% | 0.01% | -13.3% |
| Q4 2021 | $1,936,000 | +0.1% | 74,676 | +1.2% | 0.02% | +25.0% |
| Q3 2021 | $1,935,000 | +27.5% | 73,795 | +27.9% | 0.01% | -7.7% |
| Q2 2021 | $1,518,000 | +16.7% | 57,696 | +14.7% | 0.01% | +8.3% |
| Q1 2021 | $1,301,000 | -14.5% | 50,323 | -14.1% | 0.01% | -25.0% |
| Q4 2020 | $1,521,000 | +18.7% | 58,607 | +11.6% | 0.02% | -5.9% |
| Q3 2020 | $1,281,000 | +2.0% | 52,496 | -2.0% | 0.02% | 0.0% |
| Q2 2020 | $1,256,000 | +15.5% | 53,589 | +5.8% | 0.02% | -15.0% |
| Q1 2020 | $1,087,000 | -18.0% | 50,655 | -1.2% | 0.02% | -4.8% |
| Q4 2019 | $1,325,000 | +3.8% | 51,296 | +2.3% | 0.02% | +5.0% |
| Q3 2019 | $1,277,000 | +4.8% | 50,133 | +2.6% | 0.02% | -9.1% |
| Q2 2019 | $1,218,000 | +14.3% | 48,874 | +12.7% | 0.02% | +4.8% |
| Q1 2019 | $1,066,000 | -6.5% | 43,367 | -5.3% | 0.02% | -8.7% |
| Q3 2018 | $1,140,000 | +234.3% | 45,792 | +235.4% | 0.02% | +283.3% |
| Q2 2018 | $341,000 | – | 13,653 | – | 0.01% | – |
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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% |