INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,968 | -45.5% | 177,359 | -45.8% | 0.01% | -30.0% |
| Q2 2023 | $7,278 | +36.4% | 327,100 | +35.8% | 0.01% | +42.9% |
| Q1 2023 | $5,336 | +81.2% | 240,900 | +83.2% | 0.01% | +75.0% |
| Q4 2022 | $2,944 | -99.7% | 131,500 | +182.8% | 0.00% | +300.0% |
| Q1 2022 | $1,136,000 | +78.6% | 46,500 | +89.4% | 0.00% | 0.0% |
| Q4 2021 | $636,000 | -85.2% | 24,556 | -85.0% | 0.00% | -83.3% |
| Q3 2021 | $4,300,000 | -53.0% | 163,997 | -52.9% | 0.01% | -45.5% |
| Q2 2021 | $9,152,000 | +170.3% | 348,000 | +165.6% | 0.01% | +175.0% |
| Q1 2021 | $3,386,000 | +54.6% | 131,000 | +55.2% | 0.00% | +100.0% |
| Q4 2020 | $2,190,000 | +176.2% | 84,400 | +162.1% | 0.00% | +100.0% |
| Q3 2020 | $793,000 | – | 32,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |