Cottage Street Advisors LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$397,000
-40.5%
18,114
-39.7%
0.33%
-34.9%
Q2 2022$667,000
-31.8%
30,058
-24.9%
0.50%
-14.1%
Q1 2022$978,000
-6.1%
40,031
-0.3%
0.58%
-1.0%
Q4 2021$1,041,000
-1.2%
40,161
+0.2%
0.59%
-5.9%
Q2 2021$1,054,000
-0.7%
40,085
-2.3%
0.63%
-10.1%
Q1 2021$1,061,000
+10.5%
41,046
+5.3%
0.70%
-1.3%
Q3 2020$960,000
-10.4%
38,998
-14.7%
0.70%
-12.3%
Q2 2020$1,071,000
-9.8%
45,710
-17.5%
0.80%
-24.9%
Q1 2020$1,188,000
-67.3%
55,377
-60.6%
1.07%
-48.1%
Q4 2019$3,630,000
+4.4%
140,531
+2.7%
2.06%
-1.5%
Q3 2019$3,478,000
+2.0%
136,827
+0.0%
2.09%
+2.8%
Q2 2019$3,410,000
+0.6%
136,771
-0.8%
2.04%
-2.0%
Q1 2019$3,388,000
+2.5%
137,820
-4.9%
2.08%
-5.6%
Q4 2018$3,306,000
-54.0%
144,861
-49.8%
2.20%
-45.9%
Q3 2018$7,181,000
-5.4%
288,510
-5.5%
4.07%
-8.8%
Q2 2018$7,591,000–305,462–4.46%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 236,603$5,292,8264.52%
COTTONWOOD CAPITAL ADVISORS, LLC 193,511$4,328,8514.04%
Matthew Goff Investment Advisor, LLC 683,813$15,296,1403.68%
Seed Wealth Management, Inc. 143,780$3,216,3593.62%
HORIZON FINANCIAL SERVICES, LLC 176,814$3,955,3333.18%
LWS Wealth Advisors, Inc. 319,433$7,146,0003.13%
Oder Investment Management, LLC 103,519$2,315,7242.51%
Evolution Wealth Advisors, LLC 448,609$10,035,3832.24%
Advisory Alpha, LLC 1,818,640$40,684,6462.09%
Marion Wealth Management 229,250$5,128,3171.81%
View complete list of INVESCO EXCH TRADED FD TR II shareholders