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 | $6,360 | -50.0% | 284,331 | -50.3% | 0.02% | -45.5% |
| Q2 2023 | $12,731 | +8.2% | 572,178 | +7.7% | 0.04% | -8.3% |
| Q1 2023 | $11,764 | +152.8% | 531,096 | +155.5% | 0.05% | +166.7% |
| Q4 2022 | $4,654 | -99.9% | 207,876 | +3.6% | 0.02% | -5.3% |
| Q3 2022 | $4,394,000 | +7.9% | 200,636 | +9.2% | 0.02% | +5.6% |
| Q2 2022 | $4,074,000 | -2.3% | 183,742 | +7.7% | 0.02% | 0.0% |
| Q1 2022 | $4,169,000 | +6.8% | 170,568 | +13.3% | 0.02% | +20.0% |
| Q4 2021 | $3,902,000 | +1.4% | 150,545 | +2.5% | 0.02% | -6.2% |
| Q3 2021 | $3,850,000 | -2.7% | 146,842 | -2.4% | 0.02% | -5.9% |
| Q2 2021 | $3,958,000 | +1.4% | 150,487 | -0.4% | 0.02% | -10.5% |
| Q1 2021 | $3,905,000 | -48.0% | 151,048 | -47.8% | 0.02% | -47.2% |
| Q4 2020 | $7,508,000 | +11.8% | 289,340 | +6.1% | 0.04% | -5.3% |
| Q3 2020 | $6,715,000 | -4.8% | 272,760 | -9.4% | 0.04% | -15.6% |
| Q2 2020 | $7,056,000 | +44.9% | 301,140 | +32.7% | 0.04% | +15.4% |
| Q1 2020 | $4,870,000 | +43.0% | 226,940 | +72.1% | 0.04% | +77.3% |
| Q4 2019 | $3,406,000 | +33.0% | 131,873 | +31.0% | 0.02% | +15.8% |
| Q3 2019 | $2,560,000 | +137.7% | 100,695 | +133.0% | 0.02% | +137.5% |
| Q2 2019 | $1,077,000 | +0.6% | 43,210 | -0.8% | 0.01% | -11.1% |
| Q1 2019 | $1,071,000 | -0.1% | 43,570 | -7.2% | 0.01% | -10.0% |
| Q4 2018 | $1,072,000 | -64.9% | 46,962 | -61.8% | 0.01% | -61.5% |
| Q3 2018 | $3,057,000 | +3.0% | 122,803 | +2.9% | 0.03% | -10.3% |
| Q2 2018 | $2,967,000 | – | 119,390 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 236,603 | $5,292,826 | 4.52% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 193,511 | $4,328,851 | 4.04% |
| Matthew Goff Investment Advisor, LLC | 683,813 | $15,296,140 | 3.68% |
| Seed Wealth Management, Inc. | 143,780 | $3,216,359 | 3.62% |
| HORIZON FINANCIAL SERVICES, LLC | 176,814 | $3,955,333 | 3.18% |
| LWS Wealth Advisors, Inc. | 319,433 | $7,146,000 | 3.13% |
| Oder Investment Management, LLC | 103,519 | $2,315,724 | 2.51% |
| Evolution Wealth Advisors, LLC | 448,609 | $10,035,383 | 2.24% |
| Advisory Alpha, LLC | 1,818,640 | $40,684,646 | 2.09% |
| Marion Wealth Management | 229,250 | $5,128,317 | 1.81% |