INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,290 | -1.1% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $13,434 | +3.3% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -61.8% | 600 | -61.4% | 0.00% | – |
| Q2 2022 | $34,000 | -10.5% | 1,555 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -33.3% | 1,555 | -27.8% | 0.00% | – |
| Q4 2021 | $57,000 | 0.0% | 2,155 | 0.0% | 0.00% | – |
| Q3 2021 | $57,000 | -12.3% | 2,155 | -12.2% | 0.00% | – |
| Q2 2021 | $65,000 | -38.1% | 2,455 | -39.3% | 0.00% | – |
| Q1 2021 | $105,000 | -73.6% | 4,045 | -73.5% | 0.00% | – |
| Q4 2020 | $397,000 | -50.5% | 15,285 | -53.1% | 0.00% | -100.0% |
| Q3 2020 | $802,000 | +79.0% | 32,585 | +87.7% | 0.00% | – |
| Q4 2019 | $448,000 | +361.9% | 17,362 | +350.8% | 0.00% | – |
| Q3 2019 | $97,000 | +259.3% | 3,851 | +254.9% | 0.00% | – |
| Q2 2019 | $27,000 | +42.1% | 1,085 | +39.1% | 0.00% | – |
| Q1 2019 | $19,000 | +72.7% | 780 | +56.0% | 0.00% | – |
| Q4 2018 | $11,000 | -77.1% | 500 | -74.1% | 0.00% | – |
| Q3 2018 | $48,000 | +9.1% | 1,934 | +8.3% | 0.00% | – |
| Q2 2018 | $44,000 | – | 1,785 | – | 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% |