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 | $276,466 | -20.5% | 12,359 | -20.9% | 0.01% | -22.2% |
Q2 2023 | $347,554 | -5.7% | 15,620 | -6.1% | 0.02% | -18.2% |
Q1 2023 | $368,441 | -10.3% | 16,634 | -9.4% | 0.02% | -12.0% |
Q4 2022 | $410,972 | -6.0% | 18,355 | -8.2% | 0.02% | -16.7% |
Q3 2022 | $437,000 | +1.9% | 19,998 | +3.5% | 0.03% | +42.9% |
Q2 2022 | $429,000 | -13.0% | 19,326 | -4.3% | 0.02% | 0.0% |
Q1 2022 | $493,000 | -12.3% | 20,192 | -6.9% | 0.02% | 0.0% |
Q4 2021 | $562,000 | -9.1% | 21,691 | -8.1% | 0.02% | -12.5% |
Q3 2021 | $618,000 | -10.0% | 23,599 | -9.4% | 0.02% | -11.1% |
Q2 2021 | $687,000 | -0.9% | 26,050 | -3.0% | 0.03% | +42.1% |
Q1 2021 | $693,000 | +1.0% | 26,842 | +1.0% | 0.02% | -32.1% |
Q4 2020 | $686,000 | -14.2% | 26,578 | -19.1% | 0.03% | -31.7% |
Q3 2020 | $800,000 | +3.6% | 32,849 | -0.5% | 0.04% | -4.7% |
Q2 2020 | $772,000 | +9.3% | 33,014 | +1.2% | 0.04% | -8.5% |
Q1 2020 | $706,000 | -11.0% | 32,621 | +6.2% | 0.05% | +11.9% |
Q4 2019 | $793,000 | +26.9% | 30,708 | +24.7% | 0.04% | +13.5% |
Q3 2019 | $625,000 | +5.9% | 24,629 | +4.0% | 0.04% | 0.0% |
Q2 2019 | $590,000 | +0.5% | 23,686 | -0.9% | 0.04% | -5.1% |
Q1 2019 | $587,000 | -53.0% | 23,913 | -56.3% | 0.04% | -57.6% |
Q4 2018 | $1,248,000 | -15.1% | 54,707 | -7.4% | 0.09% | -6.1% |
Q3 2018 | $1,470,000 | +3240.9% | 59,068 | +3207.3% | 0.10% | +3166.7% |
Q2 2018 | $44,000 | – | 1,786 | – | 0.00% | – |
Download |
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% |