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 | $45,579 | +2.1% | 2,038 | +1.6% | 0.03% | +13.0% |
| Q2 2023 | $44,643 | +2.0% | 2,006 | +1.6% | 0.02% | -4.2% |
| Q1 2023 | $43,748 | +99327.3% | 1,975 | +1.5% | 0.02% | 0.0% |
| Q4 2022 | $44 | -99.9% | 1,946 | +1.4% | 0.02% | -7.7% |
| Q3 2022 | $42,000 | 0.0% | 1,920 | +1.9% | 0.03% | +8.3% |
| Q2 2022 | $42,000 | -8.7% | 1,885 | +1.2% | 0.02% | +4.3% |
| Q1 2022 | $46,000 | -4.2% | 1,862 | +1.1% | 0.02% | -4.2% |
| Q4 2021 | $48,000 | 0.0% | 1,841 | +1.0% | 0.02% | -7.7% |
| Q3 2021 | $48,000 | +2.1% | 1,822 | +1.0% | 0.03% | +4.0% |
| Q2 2021 | $47,000 | +2.2% | 1,804 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $46,000 | 0.0% | 1,784 | +1.1% | 0.02% | -7.4% |
| Q4 2020 | $46,000 | +7.0% | 1,765 | +1.1% | 0.03% | -6.9% |
| Q3 2020 | $43,000 | +7.5% | 1,746 | +1.1% | 0.03% | -3.3% |
| Q2 2020 | $40,000 | +8.1% | 1,727 | +1.2% | 0.03% | -9.1% |
| Q1 2020 | $37,000 | -15.9% | 1,707 | +1.1% | 0.03% | +6.5% |
| Q4 2019 | $44,000 | +4.8% | 1,688 | +1.3% | 0.03% | -3.1% |
| Q3 2019 | $42,000 | +2.4% | 1,667 | +1.3% | 0.03% | +3.2% |
| Q2 2019 | $41,000 | +2.5% | 1,645 | +1.4% | 0.03% | 0.0% |
| Q1 2019 | $40,000 | +11.1% | 1,623 | +1.5% | 0.03% | 0.0% |
| Q4 2018 | $36,000 | -7.7% | 1,599 | +1.3% | 0.03% | -3.1% |
| Q3 2018 | $39,000 | 0.0% | 1,579 | +1.2% | 0.03% | +3.2% |
| Q2 2018 | $39,000 | – | 1,561 | – | 0.03% | – |
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% |