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 | $233,275 | -3.8% | 10,428 | -4.4% | 0.01% | 0.0% |
Q2 2023 | $242,614 | +1.2% | 10,904 | +0.7% | 0.01% | -7.1% |
Q1 2023 | $239,752 | -2.7% | 10,824 | -1.6% | 0.01% | -6.7% |
Q4 2022 | $246,312 | -9.1% | 11,001 | -11.2% | 0.02% | -16.7% |
Q3 2022 | $271,000 | -28.3% | 12,387 | -27.3% | 0.02% | -21.7% |
Q2 2022 | $378,000 | -1.3% | 17,039 | +8.7% | 0.02% | +15.0% |
Q1 2022 | $383,000 | -5.7% | 15,682 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $406,000 | +6.3% | 15,682 | +7.6% | 0.02% | 0.0% |
Q3 2021 | $382,000 | +28.6% | 14,569 | +29.0% | 0.02% | +23.5% |
Q2 2021 | $297,000 | – | 11,297 | – | 0.02% | – |
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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% |