INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,848,909 | -5.2% | 127,354 | -5.7% | 0.66% | -1.3% |
| Q2 2023 | $3,006,225 | -2.1% | 135,111 | -2.5% | 0.67% | -8.1% |
| Q1 2023 | $3,069,324 | -2.4% | 138,570 | -1.3% | 0.73% | -3.7% |
| Q4 2022 | $3,144,715 | +1.6% | 140,452 | -0.7% | 0.76% | -5.5% |
| Q3 2022 | $3,096,000 | -14.8% | 141,372 | -13.6% | 0.80% | -7.8% |
| Q2 2022 | $3,633,000 | -11.0% | 163,710 | -1.9% | 0.87% | +7.3% |
| Q1 2022 | $4,081,000 | -10.4% | 166,963 | -5.0% | 0.81% | +3.6% |
| Q4 2021 | $4,553,000 | +18.0% | 175,666 | +19.4% | 0.78% | +7.4% |
| Q3 2021 | $3,857,000 | +18.2% | 147,115 | +18.6% | 0.73% | +21.5% |
| Q2 2021 | $3,262,000 | +24.0% | 124,039 | +21.9% | 0.60% | +19.7% |
| Q1 2021 | $2,631,000 | +52.6% | 101,793 | +53.2% | 0.50% | +50.3% |
| Q4 2020 | $1,724,000 | +100.5% | 66,431 | +90.1% | 0.33% | +77.7% |
| Q3 2020 | $860,000 | +36.5% | 34,939 | +30.0% | 0.19% | +25.3% |
| Q2 2020 | $630,000 | +9.4% | 26,872 | +0.1% | 0.15% | -2.6% |
| Q1 2020 | $576,000 | -8.4% | 26,849 | +10.3% | 0.15% | +16.7% |
| Q4 2019 | $629,000 | +6.1% | 24,349 | +4.4% | 0.13% | -4.3% |
| Q3 2019 | $593,000 | +5.7% | 23,324 | +3.7% | 0.14% | +9.5% |
| Q2 2019 | $561,000 | -4.8% | 22,490 | -6.1% | 0.13% | -7.4% |
| Q1 2019 | $589,000 | +26.9% | 23,961 | +17.9% | 0.14% | +9.7% |
| Q4 2018 | $464,000 | +4.7% | 20,329 | +14.2% | 0.12% | +22.8% |
| Q3 2018 | $443,000 | +1672.0% | 17,803 | +1680.3% | 0.10% | +1583.3% |
| Q2 2018 | $25,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |