INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,368 | -94.3% | 2,756 | -94.4% | 0.00% | – |
| Q2 2023 | $1,102,192 | +3164.3% | 49,470 | +3198.0% | 0.00% | – |
| Q4 2022 | $33,765 | -51.1% | 1,500 | -50.0% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 3,000 | -6.2% | 0.00% | – |
| Q2 2022 | $72,000 | -14.3% | 3,200 | -7.1% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 3,446 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -1.1% | 3,446 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -79.8% | 3,446 | -79.7% | 0.00% | – |
| Q2 2021 | $446,000 | +471.8% | 16,946 | +464.9% | 0.00% | – |
| Q1 2021 | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $77,000 | +4.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | +100.0% | 3,000 | +87.5% | 0.00% | – |
| Q4 2018 | $37,000 | -7.5% | 1,600 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | – | 1,600 | – | 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% |