INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,615,971 | -29.6% | 116,941 | -30.0% | 0.00% | 0.0% |
| Q2 2023 | $3,718,076 | -1.2% | 167,105 | -1.6% | 0.00% | -33.3% |
| Q1 2023 | $3,762,729 | +9.7% | 169,875 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $3,430,626 | +92.5% | 153,221 | +88.3% | 0.00% | +200.0% |
| Q3 2022 | $1,782,000 | +7.7% | 81,391 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $1,654,000 | -38.4% | 74,532 | -32.1% | 0.00% | -50.0% |
| Q1 2022 | $2,683,000 | +50.6% | 109,807 | +59.7% | 0.00% | +100.0% |
| Q4 2021 | $1,782,000 | +14.4% | 68,754 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $1,558,000 | -71.5% | 59,447 | -71.4% | 0.00% | -66.7% |
| Q2 2021 | $5,476,000 | +4.6% | 208,219 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $5,234,000 | +5.8% | 202,467 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $4,949,000 | -3.8% | 190,688 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $5,144,000 | +0.6% | 208,934 | -4.3% | 0.00% | -25.0% |
| Q2 2020 | $5,114,000 | -3.0% | 218,260 | -11.1% | 0.00% | -20.0% |
| Q1 2020 | $5,271,000 | -20.5% | 245,628 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $6,628,000 | +7.9% | 256,596 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $6,143,000 | +6.9% | 241,676 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $5,745,000 | +0.5% | 230,451 | -0.9% | 0.01% | -16.7% |
| Q1 2019 | $5,718,000 | +32.2% | 232,607 | +22.7% | 0.01% | +50.0% |
| Q4 2018 | $4,325,000 | -10.9% | 189,543 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $4,855,000 | -1.5% | 195,049 | -1.7% | 0.00% | -20.0% |
| Q2 2018 | $4,931,000 | – | 198,418 | – | 0.01% | – |
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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% |