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 | $957,503 | +1.3% | 42,803 | +0.8% | 0.08% | 0.0% |
| Q2 2023 | $945,225 | +4.0% | 42,482 | +3.6% | 0.08% | -4.7% |
| Q1 2023 | $908,705 | +35.2% | 41,025 | +36.7% | 0.08% | +23.2% |
| Q4 2022 | $671,901 | -25.1% | 30,009 | -26.7% | 0.07% | +35.3% |
| Q3 2022 | $897,000 | +1.8% | 40,936 | +3.2% | 0.05% | 0.0% |
| Q2 2022 | $881,000 | +11.9% | 39,682 | +23.1% | 0.05% | +34.2% |
| Q1 2022 | $787,000 | – | 32,240 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 164,008 | $4,089,000 | 3.80% |
| KMG FIDUCIARY PARTNERS, LLC | 292,274 | $7,286,000 | 2.63% |
| ATWOOD & PALMER INC | 692,427 | $17,262,000 | 2.33% |
| Cottage Street Advisors LLC | 136,771 | $3,410,000 | 2.04% |
| Old North State Trust, LLC | 112,152 | $2,796,000 | 2.03% |
| Clearwater Capital Advisors, LLC | 402,728 | $10,040,000 | 1.82% |
| Price Capital Management, Inc. | 30,000 | $750,000 | 1.74% |
| LVW Advisors, LLC | 233,549 | $5,822,000 | 1.61% |
| LFA - Lugano Financial Advisors SA | 75,860 | $1,889,000 | 1.17% |
| FinTrust Capital Advisors, LLC | 113,222 | $2,822,000 | 1.13% |