INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,728,597 | -2.5% | 77,273 | -3.0% | 0.27% | +14.6% |
| Q2 2023 | $1,772,279 | -4.6% | 79,653 | -5.0% | 0.23% | -5.7% |
| Q1 2023 | $1,857,012 | -12.2% | 83,838 | -11.3% | 0.25% | -13.9% |
| Q4 2022 | $2,115,788 | -39.7% | 94,497 | -40.8% | 0.29% | -43.2% |
| Q3 2022 | $3,506,000 | -1.7% | 159,581 | +0.3% | 0.50% | +4.3% |
| Q2 2022 | $3,568,000 | -8.6% | 159,163 | -0.6% | 0.48% | +4.5% |
| Q1 2022 | $3,903,000 | -22.1% | 160,058 | -17.2% | 0.46% | -15.5% |
| Q4 2021 | $5,009,000 | -1.0% | 193,368 | +0.2% | 0.55% | +8.9% |
| Q3 2021 | $5,058,000 | +17.3% | 192,974 | +17.8% | 0.50% | +4.6% |
| Q2 2021 | $4,311,000 | -6.3% | 163,831 | -7.8% | 0.48% | -7.0% |
| Q1 2021 | $4,599,000 | +14.9% | 177,606 | +15.1% | 0.52% | -11.2% |
| Q4 2020 | $4,003,000 | -9.3% | 154,244 | -13.8% | 0.58% | +2.1% |
| Q3 2020 | $4,413,000 | +3.5% | 179,005 | -0.5% | 0.57% | +120.1% |
| Q2 2020 | $4,262,000 | -10.6% | 179,870 | -18.1% | 0.26% | -64.1% |
| Q1 2020 | $4,767,000 | -13.7% | 219,716 | +2.9% | 0.72% | -2.6% |
| Q4 2019 | $5,521,000 | +0.3% | 213,620 | -1.0% | 0.74% | +1.9% |
| Q3 2019 | $5,503,000 | -3.8% | 215,731 | -5.4% | 0.73% | -11.0% |
| Q2 2019 | $5,721,000 | +2.1% | 228,125 | +0.8% | 0.82% | +0.2% |
| Q1 2019 | $5,606,000 | -4.1% | 226,278 | -3.1% | 0.81% | -8.0% |
| Q4 2018 | $5,847,000 | 0.0% | 233,532 | -0.0% | 0.88% | -0.4% |
| Q3 2018 | $5,847,000 | +648.7% | 233,547 | +678.0% | 0.89% | +622.8% |
| Q2 2018 | $781,000 | – | 30,018 | – | 0.12% | – |
Download | ||||||
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% |