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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $538,000 | -15.8% | 20,732 | -15.0% | 0.04% | -30.0% |
| Q3 2021 | $639,000 | -15.8% | 24,389 | -15.5% | 0.05% | -18.0% |
| Q2 2021 | $759,000 | +380.4% | 28,855 | +373.1% | 0.06% | +335.7% |
| Q1 2021 | $158,000 | 0.0% | 6,099 | +0.5% | 0.01% | -6.7% |
| Q4 2020 | $158,000 | -20.6% | 6,071 | -25.0% | 0.02% | -28.6% |
| Q3 2020 | $199,000 | -0.5% | 8,090 | -13.1% | 0.02% | -19.2% |
| Q1 2020 | $200,000 | -12.7% | 9,310 | +5.4% | 0.03% | +8.3% |
| Q4 2019 | $229,000 | -0.4% | 8,835 | -2.6% | 0.02% | -4.0% |
| Q3 2019 | $230,000 | +24.3% | 9,069 | +22.1% | 0.02% | +25.0% |
| Q2 2019 | $185,000 | +29.4% | 7,425 | +27.6% | 0.02% | -44.4% |
| Q1 2019 | $143,000 | +615.0% | 5,818 | +563.4% | 0.04% | +800.0% |
| Q4 2018 | $20,000 | – | 877 | – | 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% |