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 | $9,167,931 | -6.4% | 409,831 | -6.9% | 0.02% | -3.8% |
| Q2 2023 | $9,797,788 | -16.5% | 440,350 | -16.9% | 0.03% | -10.3% |
| Q1 2023 | $11,737,507 | +93329.2% | 529,910 | -5.6% | 0.03% | -12.1% |
| Q4 2022 | $12,563 | -99.9% | 561,077 | -10.0% | 0.03% | -17.5% |
| Q3 2022 | $13,655,000 | -5.1% | 623,506 | -3.9% | 0.04% | 0.0% |
| Q2 2022 | $14,395,000 | -14.8% | 648,698 | -6.1% | 0.04% | -4.8% |
| Q1 2022 | $16,886,000 | -5.5% | 690,884 | +0.2% | 0.04% | 0.0% |
| Q4 2021 | $17,876,000 | -2.6% | 689,646 | -1.4% | 0.04% | -10.6% |
| Q3 2021 | $18,346,000 | +2.1% | 699,701 | +2.4% | 0.05% | 0.0% |
| Q2 2021 | $17,974,000 | +3.9% | 683,435 | +2.2% | 0.05% | -4.1% |
| Q1 2021 | $17,293,000 | +53.8% | 668,971 | +54.4% | 0.05% | +44.1% |
| Q4 2020 | $11,242,000 | +7.1% | 433,215 | +1.6% | 0.03% | -5.6% |
| Q3 2020 | $10,495,000 | +3.3% | 426,264 | -1.7% | 0.04% | -5.3% |
| Q2 2020 | $10,163,000 | +10.4% | 433,748 | +1.1% | 0.04% | -9.5% |
| Q1 2020 | $9,207,000 | -9.8% | 429,037 | +8.6% | 0.04% | +13.5% |
| Q4 2019 | $10,209,000 | +5.1% | 395,239 | +3.4% | 0.04% | -2.6% |
| Q3 2019 | $9,712,000 | +0.7% | 382,061 | -1.2% | 0.04% | +2.7% |
| Q2 2019 | $9,640,000 | +4579.6% | 386,679 | +4558.8% | 0.04% | +3600.0% |
| Q2 2018 | $206,000 | – | 8,300 | – | 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% |