INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,532,000 | -2.4% | 69,971 | -1.0% | 0.35% | +9.4% |
| Q2 2022 | $1,569,000 | -6.3% | 70,705 | +3.2% | 0.32% | +1.3% |
| Q1 2022 | $1,674,000 | +2.3% | 68,499 | +8.5% | 0.32% | +35.6% |
| Q4 2021 | $1,637,000 | -9.3% | 63,145 | -8.2% | 0.23% | -1.7% |
| Q3 2021 | $1,804,000 | +5.4% | 68,796 | +5.7% | 0.24% | +9.2% |
| Q2 2021 | $1,712,000 | +417.2% | 65,084 | +408.6% | 0.22% | +393.2% |
| Q1 2021 | $331,000 | 0.0% | 12,796 | +0.5% | 0.04% | -4.3% |
| Q4 2020 | $331,000 | +6.1% | 12,737 | +0.4% | 0.05% | -2.1% |
| Q3 2020 | $312,000 | +5.8% | 12,680 | +0.6% | 0.05% | -2.1% |
| Q2 2020 | $295,000 | +9.7% | 12,609 | +0.5% | 0.05% | -4.0% |
| Q1 2020 | $269,000 | -16.7% | 12,549 | +0.4% | 0.05% | +4.2% |
| Q4 2019 | $323,000 | +2.2% | 12,494 | +0.5% | 0.05% | +2.1% |
| Q3 2019 | $316,000 | +2.6% | 12,431 | +0.5% | 0.05% | +14.6% |
| Q2 2019 | $308,000 | +6.9% | 12,366 | +5.7% | 0.04% | +5.1% |
| Q1 2019 | $288,000 | +7.1% | 11,699 | -0.7% | 0.04% | -4.9% |
| Q4 2018 | $269,000 | – | 11,776 | – | 0.04% | – |
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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% |