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 | $3,142 | +6.1% | 140,475 | +5.6% | 0.01% | +16.7% |
| Q2 2023 | $2,960 | -0.6% | 133,030 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $2,978 | -3.7% | 134,451 | -2.6% | 0.01% | -14.3% |
| Q4 2022 | $3,091 | -99.9% | 138,075 | -45.3% | 0.01% | -50.0% |
| Q3 2022 | $5,528,000 | +75.0% | 252,463 | +77.4% | 0.01% | +75.0% |
| Q2 2022 | $3,158,000 | -12.5% | 142,329 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $3,611,000 | +7.4% | 147,753 | +13.9% | 0.01% | 0.0% |
| Q4 2021 | $3,363,000 | +22.5% | 129,752 | +23.9% | 0.01% | +14.3% |
| Q3 2021 | $2,745,000 | +7.6% | 104,711 | +7.9% | 0.01% | +16.7% |
| Q2 2021 | $2,551,000 | +28.2% | 97,002 | +26.0% | 0.01% | 0.0% |
| Q1 2021 | $1,990,000 | +13.7% | 77,013 | +14.2% | 0.01% | +20.0% |
| Q4 2020 | $1,750,000 | +10.0% | 67,442 | +4.3% | 0.01% | 0.0% |
| Q3 2020 | $1,591,000 | +15.4% | 64,639 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $1,379,000 | +3.8% | 58,891 | -4.9% | 0.01% | -16.7% |
| Q1 2020 | $1,328,000 | -16.9% | 61,922 | +0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,599,000 | +3.8% | 61,919 | +2.1% | 0.01% | -14.3% |
| Q3 2019 | $1,540,000 | +9.9% | 60,616 | +7.8% | 0.01% | +16.7% |
| Q2 2019 | $1,401,000 | -0.8% | 56,236 | -2.2% | 0.01% | -14.3% |
| Q1 2019 | $1,412,000 | +3.3% | 57,479 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,367,000 | -6.8% | 59,927 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $1,466,000 | -15.6% | 58,929 | -15.7% | 0.01% | -22.2% |
| Q2 2018 | $1,737,000 | – | 69,895 | – | 0.01% | – |
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% |