INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,486 | -7.6% | 37,125 | -8.1% | 0.10% | -1.0% |
| Q2 2023 | $899,234 | -13.0% | 40,415 | -12.5% | 0.10% | -4.0% |
| Q4 2022 | $1,034,015 | -4.9% | 46,182 | -6.9% | 0.10% | -23.1% |
| Q3 2022 | $1,087,000 | -4.3% | 49,614 | -3.1% | 0.13% | +15.0% |
| Q2 2022 | $1,136,000 | -99.9% | 51,214 | -3.3% | 0.11% | +6.6% |
| Q1 2022 | $1,294,074,000 | -1.9% | 52,949 | +4.0% | 0.11% | -0.9% |
| Q4 2021 | $1,319,717,000 | -3.0% | 50,915 | -1.9% | 0.11% | -9.3% |
| Q3 2021 | $1,360,162,000 | +118899.3% | 51,875 | +19.3% | 0.12% | -18.1% |
| Q2 2021 | $1,143,000 | -11.7% | 43,476 | -13.2% | 0.14% | +5.1% |
| Q1 2021 | $1,295,000 | -11.5% | 50,116 | -11.2% | 0.14% | -25.9% |
| Q4 2020 | $1,464,000 | +23.4% | 56,435 | +18.7% | 0.18% | +16.4% |
| Q3 2020 | $1,186,000 | +3.9% | 47,532 | -2.5% | 0.16% | -14.1% |
| Q2 2020 | $1,142,000 | -0.2% | 48,742 | -8.6% | 0.18% | -22.9% |
| Q1 2020 | $1,144,000 | -12.6% | 53,301 | +5.1% | 0.24% | +6.7% |
| Q4 2019 | $1,309,000 | +39.3% | 50,712 | +34.4% | 0.22% | -41.1% |
| Q2 2019 | $940,000 | -12.6% | 37,722 | -13.8% | 0.38% | +32.6% |
| Q1 2019 | $1,076,000 | -9.0% | 43,782 | -7.9% | 0.29% | +71.4% |
| Q3 2018 | $1,183,000 | +42.4% | 47,517 | +42.1% | 0.17% | -33.9% |
| Q2 2018 | $831,000 | – | 33,443 | – | 0.25% | – |
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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% |