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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,328 | -8.0% | 9,004 | -8.4% | 0.02% | +28.6% |
| Q1 2023 | $217,723 | -26.0% | 9,830 | -25.2% | 0.01% | -51.7% |
| Q4 2022 | $294,098 | -1.0% | 13,135 | -3.2% | 0.03% | +141.7% |
| Q3 2022 | $297,000 | -0.3% | 13,570 | +1.2% | 0.01% | -70.7% |
| Q2 2022 | $298,000 | -27.7% | 13,412 | -20.3% | 0.04% | -6.8% |
| Q1 2022 | $412,000 | +71.7% | 16,838 | +81.8% | 0.04% | +76.0% |
| Q4 2021 | $240,000 | +192.7% | 9,261 | +156.3% | 0.02% | -28.6% |
| Q4 2018 | $82,000 | – | 3,614 | – | 0.04% | – |
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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% |