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 | $46,977 | +0.5% | 2,100 | 0.0% | 0.02% | +4.8% |
Q2 2023 | $46,725 | +0.5% | 2,100 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $46,515 | -1.1% | 2,100 | 0.0% | 0.02% | -8.3% |
Q4 2022 | $47,019 | +2.2% | 2,100 | 0.0% | 0.02% | -4.0% |
Q3 2022 | $46,000 | -2.1% | 2,100 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $47,000 | -7.8% | 2,100 | 0.0% | 0.02% | +8.7% |
Q1 2022 | $51,000 | -5.6% | 2,100 | 0.0% | 0.02% | -4.2% |
Q4 2021 | $54,000 | -1.8% | 2,100 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $55,000 | 0.0% | 2,100 | 0.0% | 0.03% | -3.6% |
Q2 2021 | $55,000 | +1.9% | 2,100 | 0.0% | 0.03% | -6.7% |
Q1 2021 | $54,000 | 0.0% | 2,100 | 0.0% | 0.03% | -6.2% |
Q4 2020 | $54,000 | -60.6% | 2,100 | -62.4% | 0.03% | -64.8% |
Q3 2020 | $137,000 | +4.6% | 5,578 | 0.0% | 0.09% | -5.2% |
Q2 2020 | $131,000 | +9.2% | 5,578 | 0.0% | 0.10% | -8.6% |
Q1 2020 | $120,000 | -16.7% | 5,578 | 0.0% | 0.10% | +2.9% |
Q4 2019 | $144,000 | -55.8% | 5,578 | -57.9% | 0.10% | -69.7% |
Q1 2019 | $326,000 | -4.7% | 13,247 | -11.6% | 0.34% | -13.6% |
Q4 2018 | $342,000 | -13.9% | 14,988 | -6.1% | 0.39% | +1.8% |
Q3 2018 | $397,000 | – | 15,965 | – | 0.38% | – |
Download |
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% |