INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,522 | +76.9% | 55,634 | +79.1% | 0.77% | +69.8% |
| Q1 2023 | $703,387 | -58.1% | 31,057 | -58.6% | 0.45% | -9.3% |
| Q4 2022 | $1,679,643 | +5.4% | 75,020 | +3.5% | 0.50% | -3.5% |
| Q3 2022 | $1,594,000 | +57.0% | 72,463 | +58.4% | 0.52% | -28.2% |
| Q2 2022 | $1,015,000 | -9.1% | 45,735 | +0.2% | 0.72% | -0.1% |
| Q1 2022 | $1,116,000 | -29.9% | 45,655 | -25.7% | 0.72% | -27.1% |
| Q4 2021 | $1,593,000 | +21.5% | 61,441 | +22.9% | 0.98% | +12.8% |
| Q3 2021 | $1,311,000 | -43.9% | 50,009 | -43.7% | 0.87% | -0.6% |
| Q2 2021 | $2,338,000 | +118.7% | 88,900 | +114.9% | 0.88% | +0.5% |
| Q1 2021 | $1,069,000 | – | 41,374 | – | 0.87% | – |
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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% |