INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,909,180 | -0.4% | 979,399 | -0.9% | 0.03% | -17.9% |
Q2 2023 | $21,986,498 | -60.6% | 987,929 | -60.7% | 0.04% | -62.9% |
Q1 2023 | $55,784,154 | +9.5% | 2,515,907 | +10.6% | 0.10% | +1.9% |
Q4 2022 | $50,927,136 | +11.2% | 2,274,581 | +8.7% | 0.10% | -1.9% |
Q3 2022 | $45,806,000 | -1.4% | 2,091,633 | -0.1% | 0.10% | +2.9% |
Q2 2022 | $46,451,000 | +2.9% | 2,093,263 | +3.7% | 0.10% | +15.9% |
Q1 2022 | $45,162,000 | +250.1% | 2,018,311 | +305.6% | 0.09% | +266.7% |
Q4 2021 | $12,899,000 | -0.3% | 497,623 | +0.9% | 0.02% | -11.1% |
Q3 2021 | $12,938,000 | +12.9% | 493,428 | +13.3% | 0.03% | +8.0% |
Q2 2021 | $11,455,000 | +21.5% | 435,533 | +19.5% | 0.02% | +8.7% |
Q1 2021 | $9,426,000 | +6.7% | 364,570 | +7.1% | 0.02% | -4.2% |
Q4 2020 | $8,838,000 | +2.8% | 340,554 | -2.5% | 0.02% | -7.7% |
Q3 2020 | $8,601,000 | +12.4% | 349,397 | +7.0% | 0.03% | 0.0% |
Q2 2020 | $7,654,000 | +3.1% | 326,621 | -5.6% | 0.03% | -13.3% |
Q1 2020 | $7,422,000 | – | 346,010 | – | 0.03% | – |
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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% |