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 | $13,209,000 | -0.5% | 591,029 | -1.0% | 0.02% | -3.8% |
| Q2 2023 | $13,278,000 | +255.7% | 596,945 | +254.4% | 0.03% | +225.0% |
| Q1 2023 | $3,733,000 | -2.9% | 168,427 | -1.8% | 0.01% | -11.1% |
| Q4 2022 | $3,843,000 | -30.0% | 171,521 | -31.5% | 0.01% | -40.0% |
| Q3 2022 | $5,492,000 | +10.8% | 250,324 | +12.1% | 0.02% | +15.4% |
| Q2 2022 | $4,957,000 | -17.1% | 223,211 | -8.7% | 0.01% | 0.0% |
| Q1 2022 | $5,977,000 | -18.0% | 244,449 | -13.0% | 0.01% | -18.8% |
| Q4 2021 | $7,289,000 | +7.2% | 281,010 | +8.2% | 0.02% | -11.1% |
| Q3 2021 | $6,801,000 | +8.5% | 259,662 | +8.9% | 0.02% | 0.0% |
| Q2 2021 | $6,271,000 | +26.1% | 238,486 | +24.1% | 0.02% | +12.5% |
| Q1 2021 | $4,973,000 | +2.1% | 192,174 | +2.3% | 0.02% | -20.0% |
| Q4 2020 | $4,873,000 | +102.7% | 187,772 | +92.4% | 0.02% | +66.7% |
| Q3 2020 | $2,404,000 | +1.7% | 97,593 | -3.2% | 0.01% | -7.7% |
| Q2 2020 | $2,364,000 | -11.8% | 100,847 | -19.3% | 0.01% | -23.5% |
| Q1 2020 | $2,679,000 | -14.2% | 124,961 | +3.4% | 0.02% | -5.6% |
| Q4 2019 | $3,123,000 | +26.7% | 120,857 | +24.6% | 0.02% | +38.5% |
| Q3 2019 | $2,464,000 | +117.9% | 96,963 | +113.4% | 0.01% | +85.7% |
| Q2 2019 | $1,131,000 | +5.1% | 45,445 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $1,076,000 | +5.9% | 43,847 | -1.8% | 0.01% | -12.5% |
| Q4 2018 | $1,016,000 | -6.8% | 44,643 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $1,090,000 | -85.1% | 43,825 | -85.2% | 0.01% | -86.0% |
| Q2 2018 | $7,338,000 | – | 295,426 | – | 0.06% | – |
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% |