INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982 | 0.0% | 43,908 | -0.5% | 0.21% | +4.5% |
| Q2 2023 | $982 | +2.7% | 44,130 | +2.2% | 0.20% | -6.2% |
| Q1 2023 | $956 | -0.9% | 43,177 | +0.2% | 0.21% | -8.7% |
| Q4 2022 | $965 | -99.9% | 43,111 | -7.3% | 0.23% | -10.8% |
| Q3 2022 | $1,019,000 | -2.4% | 46,527 | -1.1% | 0.26% | +3.6% |
| Q2 2022 | $1,044,000 | -13.9% | 47,027 | -5.2% | 0.25% | +5.0% |
| Q1 2022 | $1,212,000 | -3.3% | 49,604 | +2.6% | 0.24% | +2.1% |
| Q4 2021 | $1,253,000 | -4.0% | 48,360 | -2.9% | 0.23% | -12.7% |
| Q3 2021 | $1,305,000 | +6.9% | 49,785 | +7.2% | 0.27% | +6.8% |
| Q2 2021 | $1,221,000 | +1.9% | 46,422 | +0.1% | 0.25% | -7.1% |
| Q1 2021 | $1,198,000 | -2.3% | 46,369 | -1.8% | 0.27% | -6.3% |
| Q4 2020 | $1,226,000 | +3.0% | 47,219 | -2.4% | 0.29% | -7.1% |
| Q3 2020 | $1,190,000 | +2.2% | 48,369 | -2.7% | 0.31% | -9.6% |
| Q2 2020 | $1,164,000 | +8.2% | 49,699 | -0.9% | 0.34% | -26.5% |
| Q1 2020 | $1,076,000 | -19.8% | 50,155 | -3.5% | 0.46% | +31.0% |
| Q4 2019 | $1,342,000 | -1.5% | 51,975 | -3.0% | 0.36% | -9.2% |
| Q3 2019 | $1,362,000 | +1.2% | 53,596 | -0.8% | 0.39% | -2.7% |
| Q2 2019 | $1,346,000 | -2.1% | 54,019 | -3.4% | 0.40% | -6.5% |
| Q1 2019 | $1,375,000 | -42.2% | 55,944 | -46.4% | 0.43% | -50.1% |
| Q4 2018 | $2,380,000 | -54.1% | 104,305 | -49.9% | 0.86% | -46.9% |
| Q3 2018 | $5,186,000 | +1.0% | 208,351 | +0.8% | 1.62% | -7.8% |
| Q2 2018 | $5,137,000 | – | 206,718 | – | 1.76% | – |
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% |