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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,220 | +0.5% | 15,477 | 0.0% | 0.30% | +29.3% |
| Q2 2023 | $344,363 | +0.5% | 15,477 | 0.0% | 0.23% | -11.6% |
| Q1 2023 | $342,816 | -1.1% | 15,477 | 0.0% | 0.26% | +0.8% |
| Q4 2022 | $346,530 | +1.9% | 15,477 | -0.3% | 0.26% | -3.7% |
| Q3 2022 | $340,000 | -14.8% | 15,530 | -13.6% | 0.27% | -4.3% |
| Q2 2022 | $399,000 | -10.7% | 17,984 | -1.6% | 0.28% | -6.7% |
| Q1 2022 | $447,000 | -9.0% | 18,273 | -3.5% | 0.30% | +5.7% |
| Q4 2021 | $491,000 | +49.7% | 18,941 | +51.3% | 0.28% | +31.6% |
| Q3 2021 | $328,000 | +3.8% | 12,518 | +4.2% | 0.22% | +8.0% |
| Q2 2021 | $316,000 | +1.6% | 12,018 | 0.0% | 0.20% | -8.7% |
| Q1 2021 | $311,000 | -56.5% | 12,018 | -56.4% | 0.22% | -60.6% |
| Q4 2020 | $715,000 | +3.5% | 27,568 | 0.0% | 0.55% | -13.6% |
| Q3 2020 | $691,000 | +5.7% | 27,568 | 0.0% | 0.64% | -7.2% |
| Q2 2020 | $654,000 | -48.1% | 27,568 | -43.2% | 0.69% | -39.1% |
| Q1 2020 | $1,261,000 | +0.6% | 48,528 | 0.0% | 1.13% | +23.9% |
| Q4 2019 | $1,253,000 | -33.7% | 48,528 | -36.0% | 0.92% | -21.9% |
| Q2 2019 | $1,889,000 | +1.1% | 75,860 | -0.3% | 1.17% | +4.6% |
| Q1 2019 | $1,868,000 | -9.2% | 76,095 | -7.9% | 1.12% | -21.7% |
| Q4 2018 | $2,058,000 | 0.0% | 82,627 | 0.0% | 1.43% | 0.0% |
| Q3 2018 | $2,058,000 | -41.3% | 82,627 | -41.7% | 1.43% | -57.5% |
| Q2 2018 | $3,504,000 | – | 141,677 | – | 3.36% | – |
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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% |