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 | $97,645 | +4.5% | 4,365 | +3.9% | 0.00% | – |
| Q2 2023 | $93,450 | +0.5% | 4,200 | 0.0% | 0.00% | – |
| Q1 2023 | $93,030 | -1.1% | 4,200 | 0.0% | 0.00% | – |
| Q4 2022 | $94,038 | -77.4% | 4,200 | -77.9% | 0.00% | -100.0% |
| Q3 2022 | $416,000 | -1.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -9.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $464,000 | -5.7% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | -1.2% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -5.3% | 19,000 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $517,000 | +4.9% | 20,000 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | +26.7% | 19,000 | +20.3% | 0.00% | 0.0% |
| Q3 2020 | $389,000 | +5.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | +9.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $339,000 | -16.9% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | +1.5% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $402,000 | +2.0% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $394,000 | +1.5% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | +7.5% | 15,800 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $361,000 | -8.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $393,000 | +17.3% | 15,800 | +17.0% | 0.00% | +50.0% |
| Q2 2018 | $335,000 | – | 13,500 | – | 0.00% | – |
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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% |