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 | $820,845 | -34.7% | 36,694 | -34.6% | 0.18% | -39.5% |
| Q2 2023 | $1,257,035 | 0.0% | 56,143 | 0.0% | 0.30% | -1.3% |
| Q1 2023 | $1,257,035 | +0.0% | 56,143 | 0.0% | 0.30% | +0.3% |
| Q4 2022 | $1,257,034 | -32.9% | 56,143 | -34.5% | 0.30% | -37.1% |
| Q3 2022 | $1,873,000 | -9.7% | 85,742 | -4.7% | 0.48% | -6.9% |
| Q2 2022 | $2,075,000 | -18.0% | 90,007 | -13.0% | 0.52% | -10.7% |
| Q1 2022 | $2,529,000 | -23.0% | 103,458 | -18.4% | 0.58% | -26.1% |
| Q4 2021 | $3,286,000 | -3.7% | 126,775 | -2.6% | 0.79% | -12.6% |
| Q3 2021 | $3,411,000 | -2.9% | 130,108 | -2.6% | 0.90% | -2.4% |
| Q2 2021 | $3,513,000 | +0.6% | 133,573 | -1.1% | 0.92% | -8.5% |
| Q1 2021 | $3,491,000 | -4.0% | 135,030 | -3.7% | 1.01% | -12.9% |
| Q4 2020 | $3,638,000 | -2.5% | 140,191 | -7.5% | 1.16% | +58.6% |
| Q3 2020 | $3,733,000 | -2.0% | 151,624 | -6.8% | 0.73% | -49.4% |
| Q2 2020 | $3,811,000 | -2.3% | 162,639 | -10.6% | 1.44% | -23.7% |
| Q1 2020 | $3,902,000 | -20.1% | 181,844 | -3.8% | 1.89% | -4.5% |
| Q4 2019 | $4,884,000 | +22.5% | 189,070 | +20.6% | 1.98% | +45.2% |
| Q3 2019 | $3,986,000 | +41.2% | 156,794 | +38.5% | 1.36% | +20.7% |
| Q2 2019 | $2,822,000 | +41.9% | 113,222 | +39.9% | 1.13% | +35.4% |
| Q1 2019 | $1,989,000 | +39.5% | 80,923 | +29.5% | 0.83% | +18.7% |
| Q4 2018 | $1,426,000 | – | 62,484 | – | 0.70% | – |
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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% |