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 | $2,532,754 | -7.0% | 113,221 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,723,778 | -61.1% | 122,417 | -61.3% | 0.00% | 0.0% |
| Q1 2023 | $7,002,479 | -38.4% | 316,139 | -37.8% | 0.00% | -66.7% |
| Q4 2022 | $11,375,732 | +0.9% | 508,072 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $11,270,000 | +11.0% | 514,611 | +12.5% | 0.00% | +50.0% |
| Q2 2022 | $10,151,000 | -23.1% | 457,444 | -15.3% | 0.00% | -33.3% |
| Q1 2022 | $13,193,000 | -16.3% | 539,796 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $15,771,000 | -4.8% | 608,432 | -3.7% | 0.00% | -25.0% |
| Q3 2021 | $16,567,000 | +11.4% | 631,846 | +11.7% | 0.00% | +33.3% |
| Q2 2021 | $14,878,000 | -46.8% | 565,692 | -47.7% | 0.00% | -57.1% |
| Q1 2021 | $27,952,000 | +16.1% | 1,081,299 | +16.6% | 0.01% | +16.7% |
| Q4 2020 | $24,072,000 | +12.6% | 927,616 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $21,369,000 | +21.6% | 867,945 | +15.7% | 0.01% | +20.0% |
| Q2 2020 | $17,577,000 | +121.1% | 750,207 | +102.5% | 0.01% | +66.7% |
| Q1 2020 | $7,949,000 | -60.0% | 370,426 | -51.9% | 0.00% | -40.0% |
| Q4 2019 | $19,878,000 | -0.1% | 769,552 | -1.6% | 0.01% | -16.7% |
| Q3 2019 | $19,888,000 | +16.2% | 782,387 | +14.0% | 0.01% | +20.0% |
| Q2 2019 | $17,115,000 | -5.1% | 686,508 | -6.4% | 0.01% | 0.0% |
| Q1 2019 | $18,028,000 | +198.9% | 733,448 | +177.5% | 0.01% | +150.0% |
| Q4 2018 | $6,032,000 | -44.0% | 264,335 | -38.9% | 0.00% | -33.3% |
| Q3 2018 | $10,773,000 | -5.3% | 432,821 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $11,375,000 | – | 457,742 | – | 0.00% | – |
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% |