INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 222 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $519,932 | +23.6% | 21,700 | +22.6% | 0.08% | +6.3% |
| Q1 2024 | $420,729 | +3.0% | 17,700 | 0.0% | 0.08% | -3.7% |
| Q4 2023 | $408,516 | +33.3% | 17,700 | +29.2% | 0.08% | +17.1% |
| Q3 2023 | $306,469 | +0.5% | 13,700 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $304,825 | -55.6% | 13,700 | -55.8% | 0.07% | -59.8% |
| Q1 2023 | $686,650 | -1.1% | 31,000 | 0.0% | 0.17% | -23.0% |
| Q4 2022 | $694,090 | +2.2% | 31,000 | 0.0% | 0.23% | -1.3% |
| Q3 2022 | $679,000 | -1.3% | 31,000 | 0.0% | 0.23% | +2.2% |
| Q2 2022 | $688,000 | -9.2% | 31,000 | 0.0% | 0.22% | +0.9% |
| Q1 2022 | $758,000 | -5.7% | 31,000 | 0.0% | 0.22% | -4.3% |
| Q4 2021 | $804,000 | -1.1% | 31,000 | 0.0% | 0.23% | -12.8% |
| Q3 2021 | $813,000 | -0.2% | 31,000 | 0.0% | 0.27% | -2.2% |
| Q2 2021 | $815,000 | +1.7% | 31,000 | 0.0% | 0.27% | -14.5% |
| Q1 2021 | $801,000 | -0.4% | 31,000 | 0.0% | 0.32% | -18.9% |
| Q4 2020 | $804,000 | +5.4% | 31,000 | 0.0% | 0.39% | -13.3% |
| Q3 2020 | $763,000 | +5.1% | 31,000 | 0.0% | 0.45% | +1.3% |
| Q2 2020 | $726,000 | +9.2% | 31,000 | 0.0% | 0.45% | -9.0% |
| Q1 2020 | $665,000 | +28.6% | 31,000 | +55.0% | 0.49% | +76.9% |
| Q4 2019 | $517,000 | +1.8% | 20,000 | 0.0% | 0.28% | -2.5% |
| Q3 2019 | $508,000 | +1.8% | 20,000 | 0.0% | 0.28% | -1.7% |
| Q2 2019 | $499,000 | +12.9% | 20,000 | +11.1% | 0.29% | 0.0% |
| Q1 2019 | $442,000 | +7.5% | 18,000 | 0.0% | 0.29% | -0.7% |
| Q4 2018 | $411,000 | – | 18,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |