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 | $1,199,926 | +0.5% | 53,640 | 0.0% | 0.50% | +8.6% |
| Q2 2023 | $1,193,490 | -19.3% | 53,640 | -19.6% | 0.46% | -17.1% |
| Q1 2023 | $1,478,291 | +114852.6% | 66,740 | +16.2% | 0.56% | +9.8% |
| Q4 2022 | $1,286 | -99.9% | 57,440 | 0.0% | 0.51% | -2.3% |
| Q3 2022 | $1,258,000 | -1.4% | 57,440 | -0.1% | 0.52% | +6.1% |
| Q2 2022 | $1,276,000 | -9.2% | 57,497 | -0.1% | 0.49% | +3.4% |
| Q1 2022 | $1,406,000 | -17.3% | 57,552 | -12.3% | 0.48% | -13.9% |
| Q4 2021 | $1,700,000 | +4.5% | 65,592 | +5.7% | 0.55% | -6.1% |
| Q3 2021 | $1,627,000 | +16.6% | 62,072 | +17.0% | 0.59% | +12.8% |
| Q2 2021 | $1,395,000 | +92.4% | 53,052 | +89.2% | 0.52% | +73.4% |
| Q1 2021 | $725,000 | – | 28,037 | – | 0.30% | – |
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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% |