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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,224 | +3.7% | 278 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -45.5% | 278 | -45.0% | 0.00% | -33.3% |
| Q2 2022 | $11,000 | -8.3% | 505 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -31.6% | 505 | -29.2% | 0.00% | -40.0% |
| Q3 2021 | $19,000 | 0.0% | 713 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | -65.5% | 713 | -66.6% | 0.01% | -64.3% |
| Q1 2021 | $55,000 | 0.0% | 2,135 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $55,000 | +3.8% | 2,135 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $53,000 | -44.2% | 2,135 | -47.1% | 0.02% | -46.7% |
| Q2 2020 | $95,000 | -54.1% | 4,035 | -58.1% | 0.03% | -63.9% |
| Q1 2020 | $207,000 | -16.9% | 9,629 | 0.0% | 0.08% | +6.4% |
| Q4 2019 | $249,000 | +1.6% | 9,629 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $245,000 | +1.2% | 9,629 | -0.6% | 0.08% | +1.2% |
| Q2 2019 | $242,000 | -0.8% | 9,690 | -2.3% | 0.08% | -2.4% |
| Q1 2019 | $244,000 | +8.0% | 9,915 | 0.0% | 0.08% | -3.5% |
| Q4 2018 | $226,000 | -14.1% | 9,915 | -6.2% | 0.09% | -3.4% |
| Q3 2018 | $263,000 | -9.3% | 10,565 | -9.5% | 0.09% | -13.6% |
| Q2 2018 | $290,000 | – | 11,679 | – | 0.10% | – |
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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% |