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 2020 | $352,000 | -20.2% | 13,591 | -22.2% | 0.03% | -30.2% |
| Q3 2020 | $441,000 | +1.6% | 17,467 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $434,000 | +8.5% | 17,467 | 0.0% | 0.04% | -13.5% |
| Q1 2020 | $400,000 | -35.4% | 17,467 | -25.7% | 0.05% | -28.8% |
| Q4 2019 | $619,000 | +2.3% | 23,506 | 0.0% | 0.07% | -12.0% |
| Q3 2019 | $605,000 | +2.2% | 23,506 | 0.0% | 0.08% | -6.7% |
| Q2 2019 | $592,000 | +156.3% | 23,506 | +152.9% | 0.09% | +147.2% |
| Q1 2019 | $231,000 | +2.7% | 9,295 | +0.1% | 0.04% | 0.0% |
| Q4 2018 | $225,000 | -0.4% | 9,283 | -2.7% | 0.04% | -12.2% |
| Q3 2018 | $226,000 | -68.2% | 9,541 | -66.6% | 0.04% | -71.9% |
| Q2 2018 | $711,000 | – | 28,608 | – | 0.15% | – |
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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% |