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 | $112 | -22.2% | 5,020 | -22.3% | 0.02% | -22.7% |
| Q2 2023 | $144 | -48.4% | 6,460 | -48.8% | 0.02% | -52.2% |
| Q1 2023 | $279 | -1.1% | 12,610 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $282 | -99.9% | 12,610 | -11.7% | 0.05% | -19.7% |
| Q3 2022 | $313,000 | -6.0% | 14,288 | -4.8% | 0.06% | -1.6% |
| Q2 2022 | $333,000 | -35.0% | 15,013 | -28.3% | 0.06% | -27.1% |
| Q1 2022 | $512,000 | -5.7% | 20,947 | 0.0% | 0.08% | -3.4% |
| Q4 2021 | $543,000 | -1.1% | 20,947 | 0.0% | 0.09% | -10.2% |
| Q3 2021 | $549,000 | -0.4% | 20,947 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $551,000 | -8.0% | 20,947 | -9.6% | 0.10% | -10.0% |
| Q1 2021 | $599,000 | -0.3% | 23,174 | 0.0% | 0.11% | -17.3% |
| Q4 2020 | $601,000 | +5.3% | 23,174 | 0.0% | 0.13% | -6.3% |
| Q3 2020 | $571,000 | +5.2% | 23,174 | 0.0% | 0.14% | -0.7% |
| Q2 2020 | $543,000 | +7.3% | 23,174 | -1.7% | 0.14% | -10.1% |
| Q1 2020 | $506,000 | -15.4% | 23,582 | +1.7% | 0.16% | +4.6% |
| Q4 2019 | $598,000 | +1.5% | 23,179 | 0.0% | 0.15% | -6.7% |
| Q3 2019 | $589,000 | +1.9% | 23,179 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $578,000 | -22.0% | 23,179 | -23.1% | 0.16% | -18.5% |
| Q1 2019 | $741,000 | +9.3% | 30,146 | +1.5% | 0.20% | 0.0% |
| Q4 2018 | $678,000 | -21.3% | 29,712 | -14.1% | 0.20% | -17.7% |
| Q3 2018 | $861,000 | +0.2% | 34,596 | +0.1% | 0.24% | -9.3% |
| Q2 2018 | $859,000 | – | 34,574 | – | 0.27% | – |
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% |