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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074,785 | -3.6% | 48,523 | -2.5% | 0.05% | -7.7% |
| Q4 2022 | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| Q3 2022 | $22,016,000 | -3.2% | 1,005,276 | -1.9% | 1.15% | -2.7% |
| Q2 2022 | $22,747,000 | -14.4% | 1,025,113 | -5.8% | 1.18% | +9.2% |
| Q1 2022 | $26,583,000 | -6.9% | 1,087,660 | -1.2% | 1.08% | -5.3% |
| Q4 2021 | $28,545,000 | +22.4% | 1,101,278 | +23.8% | 1.14% | +8.4% |
| Q3 2021 | $23,330,000 | +3.6% | 889,772 | +4.0% | 1.05% | -2.0% |
| Q2 2021 | $22,510,000 | +4.7% | 855,898 | +2.9% | 1.08% | -2.4% |
| Q1 2021 | $21,494,000 | +2.1% | 831,503 | +2.5% | 1.10% | -10.5% |
| Q4 2020 | $21,051,000 | +8.8% | 811,209 | +3.2% | 1.23% | -7.9% |
| Q3 2020 | $19,356,000 | – | 786,179 | – | 1.34% | – |
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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% |