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 | $416,130 | +64.9% | 18,602 | +64.1% | 0.00% | 0.0% |
| Q2 2023 | $252,279 | -17.4% | 11,338 | -17.8% | 0.00% | 0.0% |
| Q1 2023 | $305,519 | +24.3% | 13,793 | +25.6% | 0.00% | 0.0% |
| Q4 2022 | $245,887 | -5.1% | 10,982 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -6.5% | 11,837 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -25.9% | 12,466 | -18.5% | 0.00% | -33.3% |
| Q1 2022 | $374,000 | -39.2% | 15,304 | -35.5% | 0.00% | -25.0% |
| Q4 2021 | $615,000 | +1.7% | 23,739 | +2.9% | 0.00% | -20.0% |
| Q3 2021 | $605,000 | +1.2% | 23,068 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | -70.7% | 22,733 | -71.2% | 0.01% | -76.2% |
| Q1 2021 | $2,039,000 | +241.5% | 78,886 | +242.7% | 0.02% | +200.0% |
| Q4 2020 | $597,000 | -12.7% | 23,016 | -17.1% | 0.01% | -30.0% |
| Q3 2020 | $684,000 | -11.4% | 27,778 | -15.7% | 0.01% | -16.7% |
| Q2 2020 | $772,000 | -2.2% | 32,940 | -10.4% | 0.01% | -33.3% |
| Q1 2020 | $789,000 | -29.6% | 36,752 | -15.3% | 0.02% | -25.0% |
| Q4 2019 | $1,121,000 | +20.5% | 43,390 | +18.6% | 0.02% | -11.1% |
| Q3 2019 | $930,000 | +216.3% | 36,599 | +210.4% | 0.03% | +200.0% |
| Q2 2019 | $294,000 | -3.6% | 11,790 | -3.6% | 0.01% | -47.1% |
| Q3 2018 | $305,000 | +28.7% | 12,234 | +28.3% | 0.02% | +6.2% |
| Q2 2018 | $237,000 | – | 9,535 | – | 0.02% | – |
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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% |