INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,769 | +9.6% | 26,856 | +9.0% | 0.06% | +13.5% |
| Q2 2023 | $548,262 | +0.5% | 24,641 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $545,798 | -1.1% | 24,641 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $551,712 | +1.0% | 24,641 | -1.2% | 0.06% | 0.0% |
| Q3 2022 | $546,000 | -1.3% | 24,941 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $553,000 | +20.5% | 24,941 | +32.7% | 0.06% | +41.5% |
| Q1 2022 | $459,000 | -5.7% | 18,800 | 0.0% | 0.04% | -4.7% |
| Q4 2021 | $487,000 | -0.8% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $491,000 | -0.8% | 18,800 | 0.0% | 0.04% | -38.0% |
| Q2 2021 | $495,000 | +1.6% | 18,800 | 0.0% | 0.07% | +20.3% |
| Q1 2021 | $487,000 | -6.2% | 18,800 | -6.0% | 0.06% | -13.2% |
| Q4 2020 | $519,000 | -32.4% | 20,000 | -35.9% | 0.07% | -51.4% |
| Q3 2020 | $768,000 | – | 31,200 | – | 0.14% | – |
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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% |