INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,035,383 | +8.1% | 448,609 | +7.5% | 2.24% | +9.3% |
| Q2 2023 | $9,281,009 | +0.3% | 417,124 | -0.1% | 2.05% | -7.7% |
| Q1 2023 | $9,249,774 | -2.6% | 417,597 | -1.5% | 2.22% | -7.2% |
| Q4 2022 | $9,496,763 | +157.4% | 424,152 | +151.8% | 2.39% | +136.7% |
| Q3 2022 | $3,689,000 | +1.5% | 168,452 | +2.8% | 1.01% | +9.9% |
| Q2 2022 | $3,635,000 | -5.1% | 163,806 | +4.5% | 0.92% | +16.9% |
| Q1 2022 | $3,831,000 | -2.3% | 156,761 | +3.6% | 0.79% | +32.9% |
| Q4 2021 | $3,922,000 | +4.3% | 151,316 | +5.5% | 0.59% | -26.6% |
| Q3 2021 | $3,761,000 | +7.5% | 143,433 | +7.8% | 0.81% | +13.4% |
| Q2 2021 | $3,498,000 | -16.5% | 133,012 | -17.9% | 0.71% | -24.0% |
| Q1 2021 | $4,188,000 | +6.6% | 162,006 | +7.1% | 0.94% | +5.5% |
| Q4 2020 | $3,927,000 | +139.2% | 151,311 | +126.9% | 0.89% | +97.3% |
| Q3 2020 | $1,642,000 | +9.2% | 66,696 | +4.0% | 0.45% | -8.9% |
| Q2 2020 | $1,503,000 | -35.6% | 64,161 | -41.0% | 0.49% | -47.7% |
| Q1 2020 | $2,333,000 | -15.0% | 108,736 | +2.3% | 0.94% | +37.1% |
| Q4 2019 | $2,746,000 | -32.5% | 106,321 | -35.8% | 0.69% | -63.3% |
| Q1 2019 | $4,069,000 | -48.9% | 165,525 | -52.6% | 1.87% | -48.5% |
| Q4 2018 | $7,967,000 | – | 349,102 | – | 3.64% | – |
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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% |