INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,005,252 | +6.9% | 180,824 | +8.0% | 1.50% | +0.8% |
| Q4 2022 | $3,747,190 | +4.2% | 167,360 | +2.0% | 1.49% | -2.9% |
| Q3 2022 | $3,595,000 | -2.8% | 164,156 | -0.9% | 1.54% | +6.9% |
| Q2 2022 | $3,699,000 | -7.6% | 165,649 | +1.2% | 1.44% | +6.4% |
| Q1 2022 | $4,002,000 | +4.2% | 163,737 | +10.5% | 1.35% | +3.8% |
| Q4 2021 | $3,840,000 | -1.0% | 148,156 | +0.1% | 1.30% | -6.5% |
| Q3 2021 | $3,879,000 | +4.9% | 147,950 | +5.6% | 1.39% | +2.5% |
| Q2 2021 | $3,697,000 | – | 140,096 | – | 1.36% | – |
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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% |