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 | $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 ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 905,108 | $20,265,367 | 14.57% |
| Seed Wealth Management, Inc. | 204,857 | $4,586,753 | 5.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 233,883 | $5,236,644 | 4.68% |
| Matthew Goff Investment Advisor, LLC | 706,509 | $15,818,736 | 4.12% |
| Madrona Financial Services, LLC | 285,738 | $6,397,679 | 3.66% |
| Marion Wealth Management | 348,812 | $7,809,895 | 3.29% |
| HORIZON FINANCIAL SERVICES, LLC | 162,703 | $3,642,920 | 3.15% |
| Westover Capital Advisors, LLC | 346,113 | $7,749,470 | 3.06% |
| Oder Investment Management, LLC | 109,086 | $2,442,442 | 3.04% |
| LWS Wealth Advisors, Inc. | 297,563 | $6,662,438 | 2.79% |