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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,941,694 | +6.6% | 87,661 | +7.7% | 0.07% | -5.5% |
| Q4 2022 | $1,822,256 | +41.7% | 81,387 | +38.6% | 0.07% | +30.4% |
| Q3 2022 | $1,286,000 | +30.8% | 58,738 | +32.5% | 0.06% | +36.6% |
| Q2 2022 | $983,000 | +166.4% | 44,328 | +189.8% | 0.04% | +192.9% |
| Q1 2022 | $369,000 | +30.9% | 15,294 | +39.9% | 0.01% | +27.3% |
| Q4 2021 | $282,000 | +36.2% | 10,933 | +38.4% | 0.01% | +22.2% |
| Q3 2021 | $207,000 | +3.5% | 7,897 | +4.0% | 0.01% | -10.0% |
| Q2 2021 | $200,000 | -38.8% | 7,594 | -45.0% | 0.01% | -65.5% |
| Q2 2020 | $327,000 | – | 13,800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |