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 | ||||
|---|---|---|---|---|---|---|
| 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. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |