INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,285 | -17.4% | 10,876 | -17.9% | 0.03% | -15.8% |
| Q2 2023 | $294,690 | -41.8% | 13,245 | -42.1% | 0.04% | -47.9% |
| Q1 2023 | $506,438 | -20.9% | 22,864 | -20.0% | 0.07% | -30.5% |
| Q4 2022 | $640,295 | -38.1% | 28,597 | -39.5% | 0.10% | -47.2% |
| Q3 2022 | $1,035,000 | -53.4% | 47,256 | -52.7% | 0.20% | -51.9% |
| Q2 2022 | $2,219,000 | -25.1% | 99,994 | -17.5% | 0.41% | -12.5% |
| Q1 2022 | $2,961,000 | -17.2% | 121,164 | -12.2% | 0.47% | -14.6% |
| Q4 2021 | $3,578,000 | -4.6% | 138,033 | -3.5% | 0.55% | -13.2% |
| Q3 2021 | $3,749,000 | -15.9% | 142,978 | -15.7% | 0.64% | -18.9% |
| Q2 2021 | $4,458,000 | -0.4% | 169,520 | -2.1% | 0.79% | -9.9% |
| Q1 2021 | $4,475,000 | -3.6% | 173,119 | -3.4% | 0.87% | -10.8% |
| Q4 2020 | $4,644,000 | -1.3% | 179,297 | -6.2% | 0.98% | -16.3% |
| Q3 2020 | $4,704,000 | -8.9% | 191,067 | -13.3% | 1.17% | -18.5% |
| Q2 2020 | $5,165,000 | -4.9% | 220,459 | -12.9% | 1.44% | -18.6% |
| Q1 2020 | $5,431,000 | -31.9% | 253,080 | -18.0% | 1.76% | -27.4% |
| Q4 2019 | $7,973,000 | +7.0% | 308,657 | +5.3% | 2.43% | -3.9% |
| Q3 2019 | $7,448,000 | +2.2% | 292,983 | +0.2% | 2.53% | -4.0% |
| Q2 2019 | $7,286,000 | +5.2% | 292,274 | +3.8% | 2.63% | +0.2% |
| Q1 2019 | $6,923,000 | +10.3% | 281,660 | +2.4% | 2.63% | -7.9% |
| Q4 2018 | $6,279,000 | – | 275,155 | – | 2.85% | – |
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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% |