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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,587,000 | +30.1% | 60,339 | +27.9% | 0.10% | +6.5% |
| Q1 2021 | $1,220,000 | +12.4% | 47,185 | +12.9% | 0.09% | +2.2% |
| Q4 2020 | $1,085,000 | +38.6% | 41,797 | +31.4% | 0.09% | -17.4% |
| Q3 2020 | $783,000 | +69.8% | 31,812 | +61.7% | 0.11% | +51.4% |
| Q2 2020 | $461,000 | -18.0% | 19,676 | -24.8% | 0.07% | -32.7% |
| Q1 2020 | $562,000 | -16.2% | 26,152 | +0.8% | 0.11% | -5.3% |
| Q4 2019 | $671,000 | +31.8% | 25,942 | +29.4% | 0.11% | +15.3% |
| Q3 2019 | $509,000 | +74.9% | 20,050 | +71.9% | 0.10% | +60.7% |
| Q2 2019 | $291,000 | – | 11,666 | – | 0.06% | – |
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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% |