INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,328 | +62.4% | 123,573 | +61.5% | 0.09% | +50.0% |
| Q2 2023 | $1,702,236 | -1.2% | 76,505 | -1.7% | 0.06% | -15.9% |
| Q1 2023 | $1,723,305 | -28.4% | 77,802 | -27.6% | 0.07% | -43.4% |
| Q4 2022 | $2,405,803 | -23.9% | 107,450 | -25.5% | 0.12% | -33.3% |
| Q3 2022 | $3,160,000 | +11.6% | 144,294 | +13.1% | 0.18% | +13.0% |
| Q2 2022 | $2,831,000 | -19.0% | 127,598 | -10.8% | 0.16% | -6.4% |
| Q1 2022 | $3,495,000 | -6.8% | 142,988 | -1.1% | 0.17% | -3.4% |
| Q4 2021 | $3,748,000 | -3.1% | 144,594 | -2.0% | 0.18% | -17.1% |
| Q3 2021 | $3,869,000 | +3.1% | 147,575 | +3.4% | 0.22% | -5.3% |
| Q2 2021 | $3,753,000 | +7.9% | 142,683 | +6.0% | 0.23% | -5.8% |
| Q1 2021 | $3,479,000 | -12.8% | 134,592 | -12.4% | 0.24% | -17.7% |
| Q4 2020 | $3,991,000 | -99.9% | 153,659 | -2.0% | 0.29% | -12.2% |
| Q3 2020 | $3,859,000,000 | – | 156,733 | – | 0.34% | – |
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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% |