INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,559 | +10.3% | 9,010 | +9.7% | 0.08% | +10.5% |
| Q2 2023 | $182,752 | +107401.2% | 8,214 | +6.9% | 0.08% | -2.6% |
| Q1 2023 | $170 | -13.3% | 7,681 | -12.4% | 0.08% | -17.9% |
| Q4 2022 | $196 | -99.9% | 8,771 | +8.0% | 0.10% | -33.6% |
| Q3 2022 | $178,000 | -22.9% | 8,118 | -21.9% | 0.14% | +49.0% |
| Q2 2022 | $231,000 | -75.8% | 10,401 | -73.3% | 0.10% | -73.9% |
| Q1 2022 | $953,000 | -48.4% | 38,996 | -45.3% | 0.37% | -54.4% |
| Q4 2021 | $1,848,000 | +62.7% | 71,300 | +64.6% | 0.81% | +54.6% |
| Q3 2021 | $1,136,000 | +12.1% | 43,319 | +12.5% | 0.52% | +7.2% |
| Q2 2021 | $1,013,000 | +54.7% | 38,504 | +52.0% | 0.49% | +64.0% |
| Q1 2021 | $655,000 | +164.1% | 25,325 | +164.7% | 0.30% | +160.5% |
| Q4 2020 | $248,000 | +5.5% | 9,566 | +0.4% | 0.11% | -13.6% |
| Q3 2020 | $235,000 | +5.4% | 9,532 | +0.3% | 0.13% | -4.3% |
| Q2 2020 | $223,000 | -20.1% | 9,499 | -12.0% | 0.14% | -23.8% |
| Q4 2019 | $279,000 | – | 10,792 | – | 0.18% | – |
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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% |