INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,005 | -27.9% | 12,104 | -29.5% | 0.06% | -35.0% |
| Q3 2022 | $376,000 | -1.3% | 17,169 | 0.0% | 0.10% | +3.1% |
| Q2 2022 | $381,000 | -18.4% | 17,169 | -10.2% | 0.10% | -6.7% |
| Q1 2022 | $467,000 | -5.8% | 19,127 | 0.0% | 0.10% | -1.9% |
| Q4 2021 | $496,000 | -26.2% | 19,127 | -25.3% | 0.11% | -31.2% |
| Q3 2021 | $672,000 | -0.3% | 25,611 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $674,000 | +1.8% | 25,611 | 0.0% | 0.15% | -6.1% |
| Q1 2021 | $662,000 | -4.5% | 25,611 | -4.1% | 0.16% | -5.2% |
| Q4 2020 | $693,000 | +5.3% | 26,713 | 0.0% | 0.17% | +21.8% |
| Q3 2020 | $658,000 | +9.8% | 26,713 | +4.5% | 0.14% | +6.0% |
| Q2 2020 | $599,000 | -88.9% | 25,564 | -89.8% | 0.13% | -91.3% |
| Q1 2020 | $5,391,000 | -12.5% | 251,205 | +5.3% | 1.53% | +8.8% |
| Q4 2019 | $6,164,000 | – | 238,626 | – | 1.41% | – |
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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% |