INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,290 | -1.1% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $13,434 | +3.3% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -61.8% | 600 | -61.4% | 0.00% | – |
| Q2 2022 | $34,000 | -10.5% | 1,555 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -33.3% | 1,555 | -27.8% | 0.00% | – |
| Q4 2021 | $57,000 | 0.0% | 2,155 | 0.0% | 0.00% | – |
| Q3 2021 | $57,000 | -12.3% | 2,155 | -12.2% | 0.00% | – |
| Q2 2021 | $65,000 | -38.1% | 2,455 | -39.3% | 0.00% | – |
| Q1 2021 | $105,000 | -73.6% | 4,045 | -73.5% | 0.00% | – |
| Q4 2020 | $397,000 | -50.5% | 15,285 | -53.1% | 0.00% | -100.0% |
| Q3 2020 | $802,000 | +79.0% | 32,585 | +87.7% | 0.00% | – |
| Q4 2019 | $448,000 | +361.9% | 17,362 | +350.8% | 0.00% | – |
| Q3 2019 | $97,000 | +259.3% | 3,851 | +254.9% | 0.00% | – |
| Q2 2019 | $27,000 | +42.1% | 1,085 | +39.1% | 0.00% | – |
| Q1 2019 | $19,000 | +72.7% | 780 | +56.0% | 0.00% | – |
| Q4 2018 | $11,000 | -77.1% | 500 | -74.1% | 0.00% | – |
| Q3 2018 | $48,000 | +9.1% | 1,934 | +8.3% | 0.00% | – |
| Q2 2018 | $44,000 | – | 1,785 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |