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 | $33,000 | +1074.8% | 1,475 | -98.8% | 0.03% | -98.5% |
| Q2 2023 | $2,809 | -3.5% | 126,228 | -3.9% | 1.83% | -12.1% |
| Q1 2023 | $2,910 | -99.9% | 131,363 | -15.8% | 2.08% | -17.9% |
| Q4 2022 | $3,493,915 | +2.5% | 156,048 | +0.3% | 2.53% | -3.7% |
| Q3 2022 | $3,409,000 | -10.5% | 155,656 | -9.3% | 2.63% | -6.5% |
| Q2 2022 | $3,808,000 | +8.8% | 171,599 | +19.9% | 2.81% | +28.9% |
| Q1 2022 | $3,499,000 | +19.1% | 143,174 | +26.3% | 2.18% | +14.5% |
| Q4 2021 | $2,939,000 | – | 113,376 | – | 1.90% | – |
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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% |