INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $250,791 | -61.9% | 10,533 | -63.1% | 0.08% | -65.1% |
| Q4 2023 | $658,743 | -64.3% | 28,542 | -65.6% | 0.22% | -67.9% |
| Q3 2023 | $1,847,095 | -27.0% | 82,904 | -27.1% | 0.67% | -25.6% |
| Q2 2023 | $2,531,429 | +1.1% | 113,772 | +0.9% | 0.90% | +1.5% |
| Q1 2023 | $2,502,862 | +3.0% | 112,792 | +4.0% | 0.89% | -4.8% |
| Q4 2022 | $2,429,297 | +6.7% | 108,499 | +4.4% | 0.93% | -3.5% |
| Q3 2022 | $2,276,000 | +5.9% | 103,946 | +7.3% | 0.97% | +11.9% |
| Q2 2022 | $2,150,000 | +292.3% | 96,905 | +332.9% | 0.86% | +334.2% |
| Q1 2022 | $548,000 | +136.2% | 22,385 | +150.2% | 0.20% | +136.9% |
| Q4 2021 | $232,000 | -2.1% | 8,946 | -1.1% | 0.08% | -11.6% |
| Q3 2021 | $237,000 | +1.3% | 9,044 | +1.7% | 0.10% | -4.0% |
| Q2 2021 | $234,000 | – | 8,896 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |