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 2022 | $932,000 | -5.9% | 42,554 | -4.6% | 0.13% | -4.4% |
| Q2 2022 | $990,000 | -1.7% | 44,609 | +8.2% | 0.14% | +17.4% |
| Q1 2022 | $1,007,000 | -7.7% | 41,213 | -2.1% | 0.12% | -4.2% |
| Q4 2021 | $1,091,000 | -2.5% | 42,086 | -1.4% | 0.12% | -7.7% |
| Q3 2021 | $1,119,000 | -8.0% | 42,686 | -7.6% | 0.13% | -7.8% |
| Q2 2021 | $1,216,000 | -0.4% | 46,221 | -2.2% | 0.14% | -7.8% |
| Q1 2021 | $1,221,000 | -0.9% | 47,250 | -0.5% | 0.15% | -6.1% |
| Q4 2020 | $1,232,000 | +2.2% | 47,491 | -3.1% | 0.16% | -14.2% |
| Q3 2020 | $1,206,000 | +1.4% | 49,005 | -3.4% | 0.19% | -4.5% |
| Q2 2020 | $1,189,000 | -51.5% | 50,753 | -55.6% | 0.20% | -62.4% |
| Q1 2020 | $2,452,000 | -37.3% | 114,248 | -24.5% | 0.53% | -18.9% |
| Q4 2019 | $3,911,000 | -47.1% | 151,400 | -47.9% | 0.65% | -50.1% |
| Q3 2019 | $7,393,000 | -26.4% | 290,848 | -27.8% | 1.31% | -28.4% |
| Q2 2019 | $10,040,000 | -18.7% | 402,728 | -19.8% | 1.82% | -21.3% |
| Q1 2019 | $12,348,000 | -20.9% | 502,372 | -26.5% | 2.32% | -32.3% |
| Q4 2018 | $15,602,000 | +2.3% | 683,693 | +11.6% | 3.42% | +15.0% |
| Q3 2018 | $15,249,000 | +12.6% | 612,647 | +12.4% | 2.98% | +7.2% |
| Q2 2018 | $13,542,000 | – | 544,960 | – | 2.78% | – |
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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% |