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 | $9,082 | -66.1% | 406 | -66.3% | 0.00% | – |
| Q2 2023 | $26,811 | +20.6% | 1,205 | +20.0% | 0.00% | – |
| Q1 2023 | $22,239 | +24610.0% | 1,004 | +25000.0% | 0.00% | – |
| Q4 2022 | $90 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q1 2022 | $73,000 | -82.5% | 2,979 | -81.5% | 0.00% | -100.0% |
| Q4 2021 | $417,000 | +4.8% | 16,096 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | +2.6% | 15,175 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +1112.5% | 14,760 | +1100.0% | 0.00% | – |
| Q1 2021 | $32,000 | – | 1,230 | – | 0.00% | – |
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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% |