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 | $4,362,687 | +2.1% | 195,024 | +1.6% | 1.79% | +4.8% |
| Q2 2023 | $4,271,711 | +14.7% | 191,987 | +14.2% | 1.71% | -16.4% |
| Q1 2023 | $3,723,725 | +13.3% | 168,114 | +14.5% | 2.05% | -9.2% |
| Q4 2022 | $3,287,389 | +6.8% | 146,824 | +8.9% | 2.25% | +39.1% |
| Q3 2022 | $3,078,000 | +3.0% | 134,774 | +0.1% | 1.62% | -9.1% |
| Q2 2022 | $2,988,000 | -99.9% | 134,661 | +10.6% | 1.78% | +40.4% |
| Q1 2022 | $2,975,056,000 | +7.8% | 121,729 | +14.4% | 1.27% | +16.4% |
| Q4 2021 | $2,758,809,000 | +61.9% | 106,436 | +63.7% | 1.09% | +51.8% |
| Q3 2021 | $1,704,366,000 | +18.3% | 65,002 | +18.6% | 0.72% | +22.9% |
| Q2 2021 | $1,441,021,000 | +7.5% | 54,791 | +6.1% | 0.58% | -7.6% |
| Q4 2020 | $1,340,230,000 | +2.2% | 51,646 | -3.0% | 0.63% | -8.1% |
| Q3 2020 | $1,311,425,000 | +17.2% | 53,266 | +11.6% | 0.69% | +0.7% |
| Q2 2020 | $1,118,753,000 | +11.5% | 47,748 | +2.1% | 0.68% | -12.4% |
| Q1 2020 | $1,003,770,000 | +871.0% | 46,774 | +1068.8% | 0.78% | +1222.0% |
| Q4 2019 | $103,372,000 | -91.7% | 4,002 | -91.9% | 0.06% | -92.2% |
| Q3 2019 | $1,248,325,000 | -10.3% | 49,108 | -12.0% | 0.76% | -8.5% |
| Q2 2019 | $1,390,944,000 | -0.7% | 55,794 | -2.1% | 0.83% | -0.2% |
| Q1 2019 | $1,401,123,000 | +1161.8% | 57,003 | +1071.5% | 0.83% | +666.7% |
| Q4 2018 | $111,042,000 | +11.5% | 4,866 | +21.6% | 0.11% | +44.0% |
| Q3 2018 | $99,560,000 | +0.2% | 4,000 | 0.0% | 0.08% | -2.6% |
| Q2 2018 | $99,400,000 | – | 4,000 | – | 0.08% | – |
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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% |