INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,167,000 | -23.4% | 53,296 | -22.4% | 0.09% | -32.9% |
| Q2 2022 | $1,524,000 | -23.1% | 68,665 | -15.3% | 0.14% | -13.0% |
| Q1 2022 | $1,982,000 | -7.7% | 81,095 | -2.1% | 0.16% | -28.8% |
| Q4 2021 | $2,147,000 | -2.0% | 82,825 | -0.9% | 0.23% | -10.3% |
| Q3 2021 | $2,191,000 | -0.7% | 83,553 | -0.4% | 0.25% | -4.2% |
| Q2 2021 | $2,206,000 | +4.0% | 83,870 | +2.2% | 0.26% | -5.4% |
| Q1 2021 | $2,122,000 | -32.3% | 82,089 | -32.0% | 0.28% | -31.9% |
| Q4 2020 | $3,134,000 | +4.7% | 120,782 | -0.6% | 0.41% | -13.6% |
| Q3 2020 | $2,993,000 | +3.2% | 121,563 | -1.8% | 0.47% | -4.8% |
| Q2 2020 | $2,900,000 | +17.8% | 123,783 | +7.9% | 0.50% | -7.6% |
| Q1 2020 | $2,462,000 | -13.6% | 114,728 | +4.0% | 0.54% | +17.5% |
| Q4 2019 | $2,849,000 | +3.2% | 110,296 | +1.5% | 0.46% | -3.8% |
| Q3 2019 | $2,761,000 | +27.4% | 108,628 | +24.9% | 0.48% | +14.5% |
| Q2 2019 | $2,168,000 | +10.7% | 86,979 | +9.1% | 0.42% | +6.4% |
| Q1 2019 | $1,959,000 | – | 79,708 | – | 0.39% | – |
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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% |