INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 240 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074,785 | -3.6% | 48,523 | -2.5% | 0.05% | -7.7% |
| Q4 2022 | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| Q3 2022 | $22,016,000 | -3.2% | 1,005,276 | -1.9% | 1.15% | -2.7% |
| Q2 2022 | $22,747,000 | -14.4% | 1,025,113 | -5.8% | 1.18% | +9.2% |
| Q1 2022 | $26,583,000 | -6.9% | 1,087,660 | -1.2% | 1.08% | -5.3% |
| Q4 2021 | $28,545,000 | +22.4% | 1,101,278 | +23.8% | 1.14% | +8.4% |
| Q3 2021 | $23,330,000 | +3.6% | 889,772 | +4.0% | 1.05% | -2.0% |
| Q2 2021 | $22,510,000 | +4.7% | 855,898 | +2.9% | 1.08% | -2.4% |
| Q1 2021 | $21,494,000 | +2.1% | 831,503 | +2.5% | 1.10% | -10.5% |
| Q4 2020 | $21,051,000 | +8.8% | 811,209 | +3.2% | 1.23% | -7.9% |
| Q3 2020 | $19,356,000 | – | 786,179 | – | 1.34% | – |
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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% |