INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 218 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,455,002 | -34.0% | 60,726 | -34.5% | 0.10% | -36.5% |
| Q1 2024 | $2,203,077 | -61.7% | 92,683 | -62.8% | 0.16% | -65.7% |
| Q4 2023 | $5,753,493 | +1448.3% | 249,285 | +1400.6% | 0.46% | +1225.7% |
| Q3 2023 | $371,611 | -6.9% | 16,612 | -7.4% | 0.04% | -12.5% |
| Q2 2023 | $399,140 | +1.3% | 17,939 | +0.8% | 0.04% | -7.0% |
| Q1 2023 | $394,088 | -0.3% | 17,792 | +0.8% | 0.04% | -8.5% |
| Q4 2022 | $395,359 | +1.1% | 17,658 | -1.1% | 0.05% | -6.0% |
| Q3 2022 | $391,000 | -1.3% | 17,849 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $396,000 | +55.9% | 17,849 | +72.0% | 0.05% | +104.0% |
| Q1 2022 | $254,000 | +5.4% | 10,380 | +11.6% | 0.02% | 0.0% |
| Q4 2021 | $241,000 | – | 9,297 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 425,058 | $9,415,035 | 7.29% |
| Seed Wealth Management, Inc. | 202,657 | $4,488,858 | 5.08% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 231,795 | $5,134,268 | 4.73% |
| Matthew Goff Investment Advisor, LLC | 699,859 | $15,501,882 | 3.85% |
| Madrona Financial Services, LLC | 269,039 | $5,959,213 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 158,322 | $3,506,832 | 3.00% |
| Westover Capital Advisors, LLC | 362,836 | $8,036,817 | 2.98% |
| LWS Wealth Advisors, Inc. | 305,098 | $6,758,000 | 2.77% |
| Oder Investment Management, LLC | 101,344 | $2,244,772 | 2.63% |
| Evolution Wealth Advisors, LLC | 417,597 | $9,249,774 | 2.22% |