INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,909,180 | -0.4% | 979,399 | -0.9% | 0.03% | -17.9% |
| Q2 2023 | $21,986,498 | -60.6% | 987,929 | -60.7% | 0.04% | -62.9% |
| Q1 2023 | $55,784,154 | +9.5% | 2,515,907 | +10.6% | 0.10% | +1.9% |
| Q4 2022 | $50,927,136 | +11.2% | 2,274,581 | +8.7% | 0.10% | -1.9% |
| Q3 2022 | $45,806,000 | -1.4% | 2,091,633 | -0.1% | 0.10% | +2.9% |
| Q2 2022 | $46,451,000 | +2.9% | 2,093,263 | +3.7% | 0.10% | +15.9% |
| Q1 2022 | $45,162,000 | +250.1% | 2,018,311 | +305.6% | 0.09% | +266.7% |
| Q4 2021 | $12,899,000 | -0.3% | 497,623 | +0.9% | 0.02% | -11.1% |
| Q3 2021 | $12,938,000 | +12.9% | 493,428 | +13.3% | 0.03% | +8.0% |
| Q2 2021 | $11,455,000 | +21.5% | 435,533 | +19.5% | 0.02% | +8.7% |
| Q1 2021 | $9,426,000 | +6.7% | 364,570 | +7.1% | 0.02% | -4.2% |
| Q4 2020 | $8,838,000 | +2.8% | 340,554 | -2.5% | 0.02% | -7.7% |
| Q3 2020 | $8,601,000 | +12.4% | 349,397 | +7.0% | 0.03% | 0.0% |
| Q2 2020 | $7,654,000 | +3.1% | 326,621 | -5.6% | 0.03% | -13.3% |
| Q1 2020 | $7,422,000 | – | 346,010 | – | 0.03% | – |
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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% |