INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $230,804 | +5.8% | 9,632 | +1.9% | 0.06% | +1.6% |
| Q4 2023 | $218,060 | +4.8% | 9,448 | +1.6% | 0.06% | -3.0% |
| Q3 2023 | $208,052 | +1.6% | 9,300 | +1.1% | 0.07% | +3.1% |
| Q2 2023 | $204,680 | -4.4% | 9,200 | +5.1% | 0.06% | -3.0% |
| Q1 2022 | $214,000 | -41.4% | 8,751 | -37.0% | 0.07% | -46.8% |
| Q3 2021 | $365,000 | +72.2% | 13,883 | +70.2% | 0.12% | -22.0% |
| Q4 2020 | $212,000 | +6.0% | 8,155 | +0.4% | 0.16% | 0.0% |
| Q3 2020 | $200,000 | +5.8% | 8,121 | -49.8% | 0.16% | +1.9% |
| Q2 2020 | $189,000 | -47.8% | 16,176 | +15.3% | 0.16% | -45.3% |
| Q4 2019 | $362,000 | – | 14,026 | – | 0.28% | – |
Download | ||||||
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% |