INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,301,449 | +10.3% | 572,514 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $12,061,508 | +13.6% | 542,122 | +13.0% | 0.00% | +33.3% |
| Q1 2023 | $10,613,323 | -1.5% | 479,711 | +0.3% | 0.00% | -25.0% |
| Q4 2022 | $10,774,000 | -9.5% | 478,482 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $11,901,000 | +5.3% | 543,056 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $11,298,000 | -19.8% | 514,094 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $14,081,000 | +12.8% | 576,459 | +19.7% | 0.00% | +33.3% |
| Q4 2021 | $12,485,000 | +92.9% | 481,619 | +95.1% | 0.00% | +50.0% |
| Q3 2021 | $6,471,000 | -11.2% | 246,865 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $7,289,000 | +63.8% | 277,599 | +61.2% | 0.00% | +100.0% |
| Q1 2021 | $4,451,000 | -13.3% | 172,193 | -13.0% | 0.00% | -50.0% |
| Q4 2020 | $5,136,000 | -0.4% | 197,857 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $5,159,000 | +7.7% | 209,518 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $4,788,000 | -3.2% | 204,376 | -11.4% | 0.00% | -33.3% |
| Q1 2020 | $4,948,000 | -28.5% | 230,659 | -13.8% | 0.00% | 0.0% |
| Q4 2019 | $6,918,000 | -1.8% | 267,596 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $7,043,000 | -16.8% | 277,127 | -18.4% | 0.00% | -25.0% |
| Q2 2019 | $8,465,000 | +3.9% | 339,534 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $8,150,000 | +5.6% | 331,589 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $7,715,000 | -12.7% | 329,423 | -7.3% | 0.00% | +33.3% |
| Q3 2018 | $8,839,000 | +13.3% | 355,237 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $7,799,000 | – | 311,271 | – | 0.00% | – |
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% |