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 | $1,039,623 | -7.0% | 46,474 | -7.5% | 0.02% | -5.9% |
| Q2 2023 | $1,118,307 | -16.1% | 50,261 | -16.5% | 0.02% | -19.0% |
| Q1 2023 | $1,333,386 | -14.5% | 60,198 | -13.6% | 0.02% | -22.2% |
| Q4 2022 | $1,560,404 | -0.3% | 69,692 | -2.4% | 0.03% | -6.9% |
| Q3 2022 | $1,565,000 | -3.0% | 71,442 | -1.8% | 0.03% | -3.3% |
| Q2 2022 | $1,614,000 | -12.5% | 72,744 | -3.6% | 0.03% | +3.4% |
| Q1 2022 | $1,844,000 | -20.6% | 75,444 | -15.8% | 0.03% | -17.1% |
| Q4 2021 | $2,322,000 | -1.4% | 89,598 | -0.3% | 0.04% | -12.5% |
| Q3 2021 | $2,355,000 | -1.6% | 89,827 | -1.3% | 0.04% | 0.0% |
| Q2 2021 | $2,394,000 | -100.0% | 91,039 | -55.4% | 0.04% | -13.0% |
| Q1 2021 | $5,280,392,000 | +221114.6% | 204,270 | +122.0% | 0.05% | -11.5% |
| Q4 2020 | $2,387,000 | +5.0% | 91,995 | -0.3% | 0.05% | -8.8% |
| Q3 2020 | $2,273,000 | +3.2% | 92,313 | -1.8% | 0.06% | -9.5% |
| Q2 2020 | $2,203,000 | +4.6% | 94,023 | -4.3% | 0.06% | -18.2% |
| Q1 2020 | $2,107,000 | -28.2% | 98,213 | -13.6% | 0.08% | -11.5% |
| Q4 2019 | $2,935,000 | +3.1% | 113,646 | +1.4% | 0.09% | -9.4% |
| Q3 2019 | $2,847,000 | -0.1% | 112,032 | -2.0% | 0.10% | -8.6% |
| Q2 2019 | $2,851,000 | +1.2% | 114,361 | -0.3% | 0.10% | -11.8% |
| Q1 2019 | $2,818,000 | -2.3% | 114,679 | -9.3% | 0.12% | -15.0% |
| Q4 2018 | $2,884,000 | -43.2% | 126,421 | -38.1% | 0.14% | -42.1% |
| Q3 2018 | $5,081,000 | +3428.5% | 204,157 | +3422.4% | 0.24% | +2588.9% |
| Q2 2018 | $144,000 | – | 5,796 | – | 0.01% | – |
Download | ||||||
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% |