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 | $327,407 | +33.3% | 14,636 | +33.4% | 0.00% | – |
| Q4 2022 | $245,685 | -11.6% | 10,973 | -13.6% | 0.00% | – |
| Q3 2022 | $278,000 | -89.1% | 12,702 | -88.9% | 0.00% | -100.0% |
| Q2 2022 | $2,544,000 | -4.0% | 114,640 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,651,000 | +185.4% | 108,479 | +207.1% | 0.00% | – |
| Q2 2021 | $929,000 | -83.6% | 35,329 | -83.8% | 0.00% | -100.0% |
| Q4 2020 | $5,649,000 | -21.2% | 217,706 | -25.3% | 0.00% | -50.0% |
| Q3 2020 | $7,172,000 | +106.1% | 291,299 | +96.1% | 0.00% | +100.0% |
| Q2 2020 | $3,480,000 | -13.7% | 148,526 | -21.0% | 0.00% | -50.0% |
| Q1 2020 | $4,034,000 | -59.0% | 187,995 | -50.6% | 0.00% | -50.0% |
| Q4 2019 | $9,840,000 | +126.9% | 380,939 | +116.0% | 0.00% | +100.0% |
| Q1 2019 | $4,336,000 | +76.6% | 176,386 | +63.9% | 0.00% | +100.0% |
| Q4 2018 | $2,455,000 | -21.1% | 107,602 | -13.9% | 0.00% | 0.0% |
| Q3 2018 | $3,110,000 | +156.2% | 124,963 | +155.9% | 0.00% | 0.0% |
| Q2 2018 | $1,214,000 | – | 48,833 | – | 0.00% | – |
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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% |