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 | $299,935 | -6.7% | 13,408 | -7.2% | 0.27% | -8.5% |
| Q2 2023 | $321,400 | +3.6% | 14,445 | +3.1% | 0.29% | -5.8% |
| Q1 2023 | $310,182 | +0.7% | 14,004 | +1.8% | 0.31% | -8.0% |
| Q4 2022 | $308,161 | +0.4% | 13,763 | -1.8% | 0.34% | -8.9% |
| Q3 2022 | $307,000 | +15.8% | 14,019 | +17.4% | 0.37% | +16.6% |
| Q2 2022 | $265,000 | -4.0% | 11,941 | +5.6% | 0.32% | +10.0% |
| Q1 2022 | $276,000 | +2.2% | 11,304 | +8.5% | 0.29% | +6.2% |
| Q4 2021 | $270,000 | – | 10,418 | – | 0.27% | – |
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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% |