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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $381,000 | -9.1% | 17,148 | +0.1% | 0.08% | -1.2% |
| Q1 2022 | $419,000 | -5.4% | 17,124 | +0.1% | 0.08% | -2.4% |
| Q4 2021 | $443,000 | -3.3% | 17,103 | -2.2% | 0.08% | -10.8% |
| Q3 2021 | $458,000 | -0.2% | 17,479 | +0.1% | 0.09% | -7.9% |
| Q2 2021 | $459,000 | +1.8% | 17,460 | +0.1% | 0.10% | -9.0% |
| Q1 2021 | $451,000 | +0.9% | 17,440 | +1.2% | 0.11% | -11.2% |
| Q4 2020 | $447,000 | +5.4% | 17,226 | +0.1% | 0.12% | -14.4% |
| Q3 2020 | $424,000 | +5.2% | 17,206 | +0.1% | 0.15% | 0.0% |
| Q2 2020 | $403,000 | – | 17,187 | – | 0.15% | – |
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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% |