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 | $2,591,315 | -15.7% | 115,839 | -16.2% | 0.32% | -12.0% |
| Q2 2023 | $3,075,591 | -22.5% | 138,229 | -22.8% | 0.37% | -22.9% |
| Q1 2023 | $3,967,209 | -17.0% | 179,106 | -16.1% | 0.48% | -30.4% |
| Q4 2022 | $4,779,749 | -23.4% | 213,477 | -25.1% | 0.68% | -27.0% |
| Q3 2022 | $6,239,000 | -52.6% | 284,902 | -51.9% | 0.93% | -49.6% |
| Q2 2022 | $13,152,000 | -10.2% | 592,691 | -1.1% | 1.85% | +3.2% |
| Q1 2022 | $14,650,000 | -6.6% | 599,408 | -0.9% | 1.79% | +1.3% |
| Q4 2021 | $15,677,000 | +0.8% | 604,817 | +1.9% | 1.77% | -6.6% |
| Q3 2021 | $15,557,000 | +13.4% | 593,341 | +13.8% | 1.90% | +14.4% |
| Q2 2021 | $13,713,000 | +16.5% | 521,396 | +14.5% | 1.66% | +8.9% |
| Q1 2021 | $11,771,000 | +25.5% | 455,341 | +26.0% | 1.52% | +21.8% |
| Q4 2020 | $9,378,000 | +7.5% | 361,397 | +2.0% | 1.25% | -1.8% |
| Q3 2020 | $8,726,000 | +20.4% | 354,431 | +14.6% | 1.27% | +10.9% |
| Q2 2020 | $7,248,000 | +10.9% | 309,341 | +1.6% | 1.15% | -7.6% |
| Q1 2020 | $6,537,000 | -23.4% | 304,609 | -7.8% | 1.24% | -5.0% |
| Q4 2019 | $8,533,000 | +6.6% | 330,343 | +4.9% | 1.31% | +12.6% |
| Q3 2019 | $8,006,000 | +10.2% | 314,916 | +8.1% | 1.16% | +6.1% |
| Q2 2019 | $7,266,000 | +16.8% | 291,453 | +15.2% | 1.10% | +15.6% |
| Q1 2019 | $6,220,000 | +18.1% | 253,071 | +9.6% | 0.95% | +7.4% |
| Q4 2018 | $5,268,000 | -15.7% | 230,842 | -8.0% | 0.88% | -3.3% |
| Q3 2018 | $6,248,000 | +1.6% | 251,036 | +1.5% | 0.91% | -5.3% |
| Q2 2018 | $6,148,000 | – | 247,429 | – | 0.96% | – |
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% |