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 | $954,081 | +6828.7% | 42,650 | +6835.0% | 0.00% | – |
| Q4 2022 | $13,770 | -1.6% | 615 | -1.8% | 0.00% | – |
| Q2 2022 | $14,000 | -99.4% | 626 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $2,474,000 | +77.5% | 101,230 | +88.3% | 0.02% | +90.9% |
| Q4 2021 | $1,394,000 | -21.9% | 53,771 | -21.0% | 0.01% | -50.0% |
| Q3 2021 | $1,784,000 | -72.9% | 68,058 | -72.8% | 0.02% | -70.7% |
| Q2 2021 | $6,574,000 | +4.3% | 249,975 | +2.6% | 0.08% | -25.0% |
| Q1 2021 | $6,301,000 | +4.1% | 243,749 | +4.5% | 0.10% | +16.3% |
| Q4 2020 | $6,054,000 | +34.0% | 233,293 | +27.1% | 0.09% | +34.4% |
| Q3 2020 | $4,518,000 | +1176.3% | 183,496 | +1114.1% | 0.06% | +1180.0% |
| Q2 2020 | $354,000 | -91.9% | 15,114 | -91.0% | 0.01% | -96.4% |
| Q4 2019 | $4,355,000 | – | 168,598 | – | 0.14% | – |
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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% |