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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22 | -50.0% | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $44 | +100.0% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $22 | – | 1 | -75.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 93 | -65.9% | 0.00% | – |
| Q1 2022 | $7,000 | -58.8% | 273 | -58.8% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 663 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -63.8% | 663 | -63.2% | 0.00% | – |
| Q2 2021 | $47,000 | +261.5% | 1,801 | +245.7% | 0.00% | – |
| Q1 2021 | $13,000 | – | 521 | +52000.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| Q1 2020 | $1,000 | -97.1% | 44 | -96.8% | 0.00% | – |
| Q4 2019 | $35,000 | – | 1,366 | +136500.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |