INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,328 | +62.4% | 123,573 | +61.5% | 0.09% | +50.0% |
| Q2 2023 | $1,702,236 | -1.2% | 76,505 | -1.7% | 0.06% | -15.9% |
| Q1 2023 | $1,723,305 | -28.4% | 77,802 | -27.6% | 0.07% | -43.4% |
| Q4 2022 | $2,405,803 | -23.9% | 107,450 | -25.5% | 0.12% | -33.3% |
| Q3 2022 | $3,160,000 | +11.6% | 144,294 | +13.1% | 0.18% | +13.0% |
| Q2 2022 | $2,831,000 | -19.0% | 127,598 | -10.8% | 0.16% | -6.4% |
| Q1 2022 | $3,495,000 | -6.8% | 142,988 | -1.1% | 0.17% | -3.4% |
| Q4 2021 | $3,748,000 | -3.1% | 144,594 | -2.0% | 0.18% | -17.1% |
| Q3 2021 | $3,869,000 | +3.1% | 147,575 | +3.4% | 0.22% | -5.3% |
| Q2 2021 | $3,753,000 | +7.9% | 142,683 | +6.0% | 0.23% | -5.8% |
| Q1 2021 | $3,479,000 | -12.8% | 134,592 | -12.4% | 0.24% | -17.7% |
| Q4 2020 | $3,991,000 | -99.9% | 153,659 | -2.0% | 0.29% | -12.2% |
| Q3 2020 | $3,859,000,000 | – | 156,733 | – | 0.34% | – |
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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% |