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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |