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 | $62,368 | -94.3% | 2,756 | -94.4% | 0.00% | – |
| Q2 2023 | $1,102,192 | +3164.3% | 49,470 | +3198.0% | 0.00% | – |
| Q4 2022 | $33,765 | -51.1% | 1,500 | -50.0% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 3,000 | -6.2% | 0.00% | – |
| Q2 2022 | $72,000 | -14.3% | 3,200 | -7.1% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 3,446 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -1.1% | 3,446 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -79.8% | 3,446 | -79.7% | 0.00% | – |
| Q2 2021 | $446,000 | +471.8% | 16,946 | +464.9% | 0.00% | – |
| Q1 2021 | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $77,000 | +4.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | +100.0% | 3,000 | +87.5% | 0.00% | – |
| Q4 2018 | $37,000 | -7.5% | 1,600 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | – | 1,600 | – | 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% |