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 | $40,684,646 | +17.4% | 1,818,640 | +16.7% | 2.09% | +17.7% |
| Q2 2023 | $34,660,819 | +0.4% | 1,557,789 | -0.0% | 1.78% | -18.8% |
| Q1 2023 | $34,518,175 | +3.1% | 1,558,385 | +4.2% | 2.19% | -7.5% |
| Q4 2022 | $33,488,345 | +81.2% | 1,495,615 | +77.2% | 2.37% | +68.5% |
| Q3 2022 | $18,480,000 | +1727.9% | 843,823 | +1752.8% | 1.41% | +1751.3% |
| Q2 2022 | $1,011,000 | -20.3% | 45,544 | -12.3% | 0.08% | -7.3% |
| Q1 2022 | $1,269,000 | – | 51,913 | – | 0.08% | – |
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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% |