Orion Portfolio Solutions, LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$2,945,100
+54.7%
131,654
+53.9%
0.04%
+80.0%
Q2 2023$1,903,866
+9.0%
85,567
-5.4%
0.02%
-9.1%
Q1 2023$1,746,483
+18.5%
90,428
+37.4%
0.02%
-57.7%
Q4 2022$1,473,396
+35.3%
65,806
+32.3%
0.05%
+20.9%
Q3 2022$1,089,000
+6.8%
49,731
+8.2%
0.04%
+4.9%
Q2 2022$1,020,000
-12.6%
45,946
-3.8%
0.04%0.0%
Q1 2022$1,167,000
+28.2%
47,755
+36.0%
0.04%
+36.7%
Q4 2021$910,000
-19.3%
35,124
-18.2%
0.03%
-26.8%
Q3 2021$1,127,000
+4.6%
42,965
+5.0%
0.04%
-2.4%
Q2 2021$1,077,000
+11.1%
40,937
+9.2%
0.04%0.0%
Q1 2021$969,000
-9.9%
37,488
-9.5%
0.04%
-16.0%
Q4 2020$1,075,000
-65.4%
41,409
-67.2%
0.05%
-68.9%
Q3 2020$3,109,000
-9.3%
126,262
-13.7%
0.16%
-13.0%
Q2 2020$3,426,000
+3.6%
146,234
-5.1%
0.18%
-18.5%
Q1 2020$3,306,000
-19.5%
154,063
-3.1%
0.23%
-29.7%
Q4 2019$4,108,000–159,043–0.32%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 236,603$5,292,8264.52%
COTTONWOOD CAPITAL ADVISORS, LLC 193,511$4,328,8514.04%
Matthew Goff Investment Advisor, LLC 683,813$15,296,1403.68%
Seed Wealth Management, Inc. 143,780$3,216,3593.62%
HORIZON FINANCIAL SERVICES, LLC 176,814$3,955,3333.18%
LWS Wealth Advisors, Inc. 319,433$7,146,0003.13%
Oder Investment Management, LLC 103,519$2,315,7242.51%
Evolution Wealth Advisors, LLC 448,609$10,035,3832.24%
Advisory Alpha, LLC 1,818,640$40,684,6462.09%
Marion Wealth Management 229,250$5,128,3171.81%
View complete list of INVESCO EXCH TRADED FD TR II shareholders