INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,462 | -30.2% | 12,448 | -30.6% | 0.01% | -33.3% |
| Q2 2023 | $399,032 | -26.6% | 17,934 | -26.9% | 0.01% | -30.8% |
| Q1 2023 | $543,273 | +0.7% | 24,527 | +1.8% | 0.01% | -18.8% |
| Q4 2022 | $539,487 | -1.4% | 24,095 | -3.5% | 0.02% | -20.0% |
| Q3 2022 | $547,000 | -2.3% | 24,974 | -1.1% | 0.02% | -16.7% |
| Q2 2022 | $560,000 | -7.3% | 25,249 | +2.1% | 0.02% | +4.3% |
| Q1 2022 | $604,000 | -17.6% | 24,724 | -12.6% | 0.02% | -11.5% |
| Q4 2021 | $733,000 | -33.5% | 28,288 | -32.7% | 0.03% | -40.9% |
| Q3 2021 | $1,102,000 | +2.6% | 42,021 | +2.9% | 0.04% | 0.0% |
| Q2 2021 | $1,074,000 | +9.7% | 40,833 | +7.8% | 0.04% | -4.3% |
| Q1 2021 | $979,000 | -6.4% | 37,872 | -6.5% | 0.05% | -14.8% |
| Q4 2020 | $1,046,000 | -60.0% | 40,503 | -61.8% | 0.05% | -70.2% |
| Q3 2020 | $2,617,000 | -15.3% | 106,022 | -16.9% | 0.18% | -18.8% |
| Q2 2020 | $3,089,000 | -0.0% | 127,536 | -4.8% | 0.22% | -18.6% |
| Q1 2020 | $3,090,000 | -12.9% | 133,936 | -2.5% | 0.27% | -1.8% |
| Q4 2019 | $3,548,000 | -9.4% | 137,342 | -10.8% | 0.28% | -20.5% |
| Q3 2019 | $3,916,000 | +3.5% | 154,038 | +0.9% | 0.35% | -36.5% |
| Q1 2019 | $3,784,000 | +25.7% | 152,696 | +15.7% | 0.55% | +8.9% |
| Q4 2018 | $3,011,000 | -18.6% | 131,963 | -11.2% | 0.51% | -41.4% |
| Q3 2018 | $3,698,000 | +24.6% | 148,560 | +24.4% | 0.87% | +39.4% |
| Q2 2018 | $2,967,000 | – | 119,400 | – | 0.62% | – |
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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% |