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 | $10,864,572 | -76.1% | 485,676 | -76.2% | 0.00% | -73.3% |
| Q2 2023 | $45,370,598 | +484.6% | 2,039,128 | +481.9% | 0.02% | +400.0% |
| Q1 2023 | $7,761,515 | +73.4% | 350,407 | +75.3% | 0.00% | +50.0% |
| Q4 2022 | $4,475,268 | -70.6% | 199,878 | -71.2% | 0.00% | -71.4% |
| Q3 2022 | $15,208,000 | -5.3% | 694,430 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $16,051,000 | +839.8% | 723,334 | +935.0% | 0.01% | +600.0% |
| Q1 2022 | $1,708,000 | -91.6% | 69,887 | -91.1% | 0.00% | -85.7% |
| Q4 2021 | $20,435,000 | +262.5% | 788,390 | +266.7% | 0.01% | +250.0% |
| Q3 2021 | $5,638,000 | +28.6% | 215,013 | +26.8% | 0.00% | 0.0% |
| Q1 2021 | $4,385,000 | -10.6% | 169,630 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $4,907,000 | -40.7% | 189,098 | -43.8% | 0.00% | -60.0% |
| Q3 2020 | $8,280,000 | -13.2% | 336,311 | -17.4% | 0.01% | -28.6% |
| Q2 2020 | $9,542,000 | -71.4% | 407,256 | -73.8% | 0.01% | -78.8% |
| Q1 2020 | $33,333,000 | +237.6% | 1,553,260 | +306.3% | 0.03% | +135.7% |
| Q4 2019 | $9,874,000 | -12.5% | 382,267 | -13.9% | 0.01% | -26.3% |
| Q3 2019 | $11,289,000 | +874.9% | 444,109 | +856.2% | 0.02% | +850.0% |
| Q2 2019 | $1,158,000 | -94.7% | 46,447 | -94.7% | 0.00% | -94.3% |
| Q1 2019 | $21,701,000 | -26.3% | 882,867 | -31.5% | 0.04% | -43.5% |
| Q4 2018 | $29,427,000 | +38.6% | 1,289,519 | +51.2% | 0.06% | +47.6% |
| Q3 2018 | $21,229,000 | – | 852,902 | – | 0.04% | – |
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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% |