INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $832,000 | -20.0% | 38,760 | -3.7% | 0.91% | -6.3% |
| Q4 2019 | $1,040,000 | +1.7% | 40,260 | 0.0% | 0.97% | -5.1% |
| Q3 2019 | $1,023,000 | +1.9% | 40,260 | 0.0% | 1.02% | +0.4% |
| Q2 2019 | $1,004,000 | 0.0% | 40,260 | -1.4% | 1.02% | +0.3% |
| Q1 2019 | $1,004,000 | +7.7% | 40,835 | 0.0% | 1.02% | +1.3% |
| Q4 2018 | $932,000 | -36.3% | 40,835 | -30.6% | 1.00% | -26.1% |
| Q3 2018 | $1,464,000 | +16.0% | 58,800 | +15.8% | 1.36% | +11.2% |
| Q2 2018 | $1,262,000 | – | 50,795 | – | 1.22% | – |
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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% |