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 | $3,447,983 | +3.0% | 154,134 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $3,347,761 | +121725.4% | 150,461 | +21.2% | 0.01% | +8.3% |
| Q1 2023 | $2,748 | +15.6% | 124,094 | +16.9% | 0.01% | 0.0% |
| Q4 2022 | $2,377 | -100.0% | 106,197 | -87.7% | 0.01% | -87.8% |
| Q3 2022 | $18,962,000 | +1.9% | 865,848 | +3.3% | 0.10% | -1.0% |
| Q2 2022 | $18,601,000 | -1.1% | 838,281 | +8.9% | 0.10% | +8.8% |
| Q1 2022 | $18,808,000 | +102.8% | 769,583 | +115.1% | 0.09% | +111.6% |
| Q4 2021 | $9,274,000 | +2.6% | 357,798 | +3.8% | 0.04% | -8.5% |
| Q3 2021 | $9,035,000 | +5.0% | 344,603 | +5.3% | 0.05% | -2.1% |
| Q2 2021 | $8,602,000 | +11.8% | 327,104 | +9.9% | 0.05% | -7.7% |
| Q1 2021 | $7,697,000 | +12314.5% | 297,769 | +12322.6% | 0.05% | – |
| Q4 2020 | $62,000 | +26.5% | 2,397 | +19.8% | 0.00% | – |
| Q3 2020 | $49,000 | -90.7% | 2,000 | -91.3% | 0.00% | -100.0% |
| Q4 2018 | $526,000 | – | 23,054 | – | 0.01% | – |
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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% |