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 | $309 | -0.6% | 13,798 | -1.4% | 0.01% | +25.0% |
| Q2 2023 | $311 | -6.3% | 13,988 | -6.8% | 0.00% | -20.0% |
| Q1 2023 | $332 | -60.4% | 15,005 | -60.0% | 0.01% | -58.3% |
| Q4 2022 | $839 | -99.9% | 37,487 | +30.0% | 0.01% | +9.1% |
| Q3 2022 | $632,000 | -23.9% | 28,841 | -22.9% | 0.01% | -21.4% |
| Q2 2022 | $831,000 | -1.4% | 37,430 | +8.6% | 0.01% | +7.7% |
| Q1 2022 | $843,000 | -18.0% | 34,477 | -13.1% | 0.01% | -27.8% |
| Q4 2021 | $1,028,000 | +65.5% | 39,673 | +67.6% | 0.02% | +50.0% |
| Q3 2021 | $621,000 | -12.7% | 23,675 | -12.4% | 0.01% | -14.3% |
| Q2 2021 | $711,000 | -8.1% | 27,030 | -9.7% | 0.01% | -12.5% |
| Q1 2021 | $774,000 | -7.7% | 29,927 | -7.4% | 0.02% | -15.8% |
| Q4 2020 | $839,000 | +3.3% | 32,327 | -2.0% | 0.02% | -9.5% |
| Q3 2020 | $812,000 | +7.3% | 32,997 | +2.1% | 0.02% | -4.5% |
| Q2 2020 | $757,000 | +11.0% | 32,327 | +1.8% | 0.02% | 0.0% |
| Q1 2020 | $682,000 | -23.5% | 31,764 | -8.1% | 0.02% | -4.3% |
| Q4 2019 | $892,000 | -1.3% | 34,550 | -2.8% | 0.02% | -20.7% |
| Q3 2019 | $904,000 | +1.1% | 35,555 | -0.9% | 0.03% | +3.6% |
| Q2 2019 | $894,000 | -6.4% | 35,880 | -7.6% | 0.03% | -30.0% |
| Q1 2019 | $955,000 | -13.3% | 38,840 | -19.5% | 0.04% | -24.5% |
| Q4 2018 | $1,101,000 | -36.2% | 48,260 | -30.3% | 0.05% | -38.4% |
| Q3 2018 | $1,725,000 | -15.0% | 69,285 | -15.2% | 0.09% | -18.9% |
| Q2 2018 | $2,030,000 | – | 81,680 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 237,252 | $5,265,000 | 4.76% |
| Matthew Goff Investment Advisor, LLC | 711,394 | $15,786,000 | 4.25% |
| Madrona Financial Services, LLC | 273,733 | $6,074,000 | 3.56% |
| Oder Investment Management, LLC | 105,357 | $2,337,000 | 2.87% |
| Byrne Asset Management LLC | 171,599 | $3,808,000 | 2.81% |
| Westover Capital Advisors, LLC | 335,142 | $7,437,000 | 2.74% |
| Marion Wealth Management | 200,537 | $4,450,000 | 2.33% |
| 1834 INVESTMENT ADVISORS CO | 592,691 | $13,152,000 | 1.85% |
| BTS Asset Management, Inc. | 34,321 | $821,000 | 1.84% |
| RPg Family Wealth Advisory, LLC | 134,661 | $2,988,000 | 1.78% |