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 | $450,263 | -12.5% | 20,128 | -13.0% | 0.06% | -9.4% |
| Q2 2023 | $514,598 | -1.3% | 23,128 | -1.8% | 0.06% | -8.6% |
| Q1 2023 | $521,588 | -7.7% | 23,548 | -6.7% | 0.07% | -17.6% |
| Q4 2022 | $564,967 | -7.8% | 25,233 | -9.8% | 0.08% | -16.7% |
| Q3 2022 | $613,000 | -10.5% | 27,983 | -9.4% | 0.10% | -7.3% |
| Q2 2022 | $685,000 | -6.5% | 30,878 | +3.0% | 0.11% | +3.8% |
| Q1 2022 | $733,000 | -12.7% | 29,983 | -7.5% | 0.11% | -22.6% |
| Q4 2021 | $840,000 | -3.1% | 32,408 | -2.0% | 0.14% | -32.5% |
| Q3 2021 | $867,000 | -2.5% | 33,063 | -2.2% | 0.20% | -2.4% |
| Q2 2021 | $889,000 | +45.3% | 33,808 | +42.8% | 0.21% | +20.9% |
| Q1 2021 | $612,000 | -3.9% | 23,683 | -3.6% | 0.17% | -11.3% |
| Q4 2020 | $637,000 | -12.9% | 24,563 | -17.2% | 0.19% | -23.6% |
| Q3 2020 | $731,000 | +3.8% | 29,683 | -1.2% | 0.25% | -2.7% |
| Q2 2020 | $704,000 | +4.1% | 30,058 | -4.6% | 0.26% | -20.4% |
| Q1 2020 | $676,000 | -38.4% | 31,513 | -25.9% | 0.33% | -20.0% |
| Q4 2019 | $1,098,000 | +1.4% | 42,528 | -0.2% | 0.41% | -9.7% |
| Q3 2019 | $1,083,000 | -2.9% | 42,608 | -4.8% | 0.45% | -4.2% |
| Q2 2019 | $1,115,000 | +6.9% | 44,738 | +5.4% | 0.47% | +0.6% |
| Q1 2019 | $1,043,000 | +4.2% | 42,438 | -3.3% | 0.47% | -13.3% |
| Q4 2018 | $1,001,000 | -47.2% | 43,884 | -42.4% | 0.54% | -42.0% |
| Q3 2018 | $1,897,000 | -3.6% | 76,226 | -3.7% | 0.94% | -11.4% |
| Q2 2018 | $1,967,000 | – | 79,162 | – | 1.06% | – |
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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% |