INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 215 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,874,776 | +1.7% | 173,213 | +1.1% | 0.12% | -3.1% |
| Q2 2023 | $3,810,987 | +12.7% | 171,280 | +12.2% | 0.13% | -0.8% |
| Q1 2023 | $3,381,108 | -20.8% | 152,646 | -19.9% | 0.13% | -30.4% |
| Q4 2022 | $4,266,891 | -1.4% | 190,571 | -3.6% | 0.18% | -10.2% |
| Q3 2022 | $4,328,000 | -3.5% | 197,624 | -2.2% | 0.20% | +0.5% |
| Q2 2022 | $4,485,000 | -8.9% | 202,124 | +0.4% | 0.20% | -6.4% |
| Q1 2022 | $4,921,000 | +32.9% | 201,330 | +40.9% | 0.22% | +40.6% |
| Q4 2021 | $3,704,000 | +10.7% | 142,911 | +12.0% | 0.16% | -22.1% |
| Q3 2021 | $3,347,000 | +44.8% | 127,651 | +45.2% | 0.20% | +12.4% |
| Q2 2021 | $2,312,000 | -2.4% | 87,899 | -4.1% | 0.18% | -25.0% |
| Q1 2021 | $2,370,000 | +446.1% | 91,664 | +447.7% | 0.24% | +76.1% |
| Q4 2020 | $434,000 | – | 16,737 | – | 0.13% | – |
Download | ||||||
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% |