INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |