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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $206,000 | -1.0% | 7,935 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $208,000 | -20.3% | 7,935 | -20.1% | 0.04% | -21.8% |
| Q2 2021 | $261,000 | +1.6% | 9,935 | 0.0% | 0.06% | -8.3% |
| Q1 2021 | $257,000 | +1.2% | 9,935 | +1.6% | 0.06% | -3.2% |
| Q4 2020 | $254,000 | -8.0% | 9,775 | -12.9% | 0.06% | -15.1% |
| Q3 2020 | $276,000 | +4.9% | 11,225 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $263,000 | +4.4% | 11,225 | -4.3% | 0.07% | -14.9% |
| Q1 2020 | $252,000 | -19.5% | 11,725 | -3.3% | 0.09% | -1.1% |
| Q4 2019 | $313,000 | +21.8% | 12,125 | +19.8% | 0.09% | +14.3% |
| Q3 2019 | $257,000 | -18.4% | 10,125 | -19.8% | 0.08% | -17.2% |
| Q2 2019 | $315,000 | – | 12,625 | – | 0.09% | – |
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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% |