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 | $831 | -7.3% | 38,207 | -5.1% | 0.27% | +5.5% |
| Q2 2023 | $896 | -12.1% | 40,263 | -12.5% | 0.26% | -3.0% |
| Q1 2023 | $1,019 | -9.2% | 46,014 | -8.2% | 0.26% | -9.6% |
| Q4 2022 | $1,122 | -99.9% | 50,110 | +0.4% | 0.29% | -5.8% |
| Q3 2022 | $1,093,000 | -16.0% | 49,891 | -14.9% | 0.31% | -6.4% |
| Q2 2022 | $1,301,000 | -21.7% | 58,616 | -13.8% | 0.33% | -9.6% |
| Q1 2022 | $1,662,000 | -2.2% | 68,023 | +3.8% | 0.36% | +1.7% |
| Q4 2021 | $1,699,000 | +1.3% | 65,537 | +2.4% | 0.36% | -9.1% |
| Q3 2021 | $1,677,000 | -0.5% | 63,970 | -0.1% | 0.40% | -8.1% |
| Q2 2021 | $1,685,000 | +18.1% | 64,064 | +16.0% | 0.43% | +9.4% |
| Q1 2021 | $1,427,000 | -1.0% | 55,209 | -0.7% | 0.39% | -11.3% |
| Q4 2020 | $1,442,000 | -6.1% | 55,572 | -11.0% | 0.44% | -21.2% |
| Q3 2020 | $1,535,000 | +4.2% | 62,423 | -0.7% | 0.56% | -3.3% |
| Q2 2020 | $1,473,000 | +10.9% | 62,865 | +1.6% | 0.58% | -7.9% |
| Q1 2020 | $1,328,000 | -16.4% | 61,872 | +0.7% | 0.63% | -1.3% |
| Q4 2019 | $1,588,000 | +24.6% | 61,461 | +22.6% | 0.64% | +2.1% |
| Q3 2019 | $1,274,000 | +6.2% | 50,123 | +4.1% | 0.63% | -3.4% |
| Q2 2019 | $1,200,000 | +1.8% | 48,147 | +0.4% | 0.65% | -3.1% |
| Q1 2019 | $1,179,000 | +4.4% | 47,972 | -3.0% | 0.67% | +24.3% |
| Q4 2018 | $1,129,000 | -21.8% | 49,453 | -14.6% | 0.54% | -39.4% |
| Q3 2018 | $1,444,000 | – | 57,879 | – | 0.89% | – |
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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% |