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 | $2,034,350 | -0.6% | 90,941 | -1.1% | 0.27% | +2.7% |
Q2 2023 | $2,046,911 | +82804.5% | 91,996 | -17.5% | 0.26% | -19.9% |
Q1 2023 | $2,469 | -43.7% | 111,465 | -43.1% | 0.33% | -46.7% |
Q4 2022 | $4,385 | -99.9% | 195,830 | -21.9% | 0.61% | -21.7% |
Q3 2022 | $5,488,000 | -2.0% | 250,616 | -0.7% | 0.78% | +4.4% |
Q2 2022 | $5,600,000 | -14.3% | 252,381 | -5.6% | 0.75% | +9.3% |
Q1 2022 | $6,536,000 | -8.8% | 267,457 | -3.3% | 0.69% | +4.4% |
Q4 2021 | $7,167,000 | +67.5% | 276,514 | +69.4% | 0.66% | +65.5% |
Q3 2021 | $4,278,000 | -2.0% | 163,189 | -1.7% | 0.40% | +6.1% |
Q2 2021 | $4,366,000 | +29.9% | 166,030 | +27.7% | 0.37% | +22.2% |
Q1 2021 | $3,362,000 | – | 130,058 | – | 0.31% | – |
Download |
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% |