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 | $7,146,000 | +1.9% | 319,433 | +1.3% | 3.13% | +5.7% |
| Q2 2023 | $7,013,000 | +3.8% | 315,204 | +3.3% | 2.96% | +6.7% |
| Q1 2023 | $6,758,000 | +1.4% | 305,098 | +2.5% | 2.77% | -0.8% |
| Q4 2022 | $6,662,438 | +7.3% | 297,563 | +5.0% | 2.79% | +17.5% |
| Q3 2022 | $6,208,000 | +79.8% | 283,453 | +82.2% | 2.38% | +46.2% |
| Q2 2022 | $3,452,000 | -52.4% | 155,554 | -47.6% | 1.63% | -47.4% |
| Q1 2022 | $7,257,000 | -3.2% | 296,913 | +2.6% | 3.09% | +0.8% |
| Q4 2021 | $7,500,000 | +1.4% | 289,352 | +2.6% | 3.07% | -5.4% |
| Q3 2021 | $7,397,000 | +3.1% | 282,106 | +3.4% | 3.24% | +1.8% |
| Q2 2021 | $7,172,000 | +65.6% | 272,710 | +62.8% | 3.19% | +62.1% |
| Q1 2021 | $4,331,000 | +142.6% | 167,532 | +143.6% | 1.96% | +145.0% |
| Q4 2020 | $1,785,000 | +140.9% | 68,778 | +128.6% | 0.80% | +120.3% |
| Q3 2020 | $741,000 | +5.9% | 30,082 | +0.7% | 0.36% | -0.8% |
| Q2 2020 | $700,000 | +45.8% | 29,876 | +33.7% | 0.37% | +17.3% |
| Q1 2020 | $480,000 | -29.3% | 22,348 | -15.0% | 0.31% | -10.6% |
| Q4 2019 | $679,000 | – | 26,302 | – | 0.35% | – |
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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% |