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 | $783 | +6.7% | 34,999 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $734 | -66.6% | 33,006 | -66.7% | 0.00% | -70.0% |
| Q1 2023 | $2,196 | -45.5% | 99,122 | -44.9% | 0.01% | -50.0% |
| Q4 2022 | $4,026 | -99.8% | 179,820 | +49.2% | 0.02% | +25.0% |
| Q3 2022 | $2,639,000 | -60.4% | 120,517 | -59.9% | 0.02% | -61.0% |
| Q2 2022 | $6,667,000 | -12.7% | 300,415 | -3.8% | 0.04% | -8.9% |
| Q1 2022 | $7,634,000 | -30.3% | 312,368 | -26.0% | 0.04% | -33.8% |
| Q4 2021 | $10,948,000 | -31.9% | 422,385 | -31.1% | 0.07% | -39.3% |
| Q3 2021 | $16,083,000 | +589.4% | 613,402 | +582.4% | 0.11% | +286.2% |
| Q4 2020 | $2,333,000 | +25.9% | 89,885 | +13.6% | 0.03% | +3.6% |
| Q3 2020 | $1,853,000 | +35.0% | 79,093 | +23.6% | 0.03% | -6.7% |
| Q1 2020 | $1,373,000 | – | 63,994 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 282,106 | $7,397,000 | 3.24% |
| Oder Investment Management, LLC | 83,113 | $2,179,000 | 3.19% |
| Madrona Financial Services, LLC | 245,763 | $6,444,000 | 3.06% |
| MFA WEALTH ADVISORS, LLC | 191,781 | $5,029,000 | 2.31% |
| 1834 INVESTMENT ADVISORS CO | 593,341 | $15,557,000 | 1.90% |
| SeaBridge Investment Advisors LLC | 204,864 | $5,372,000 | 1.76% |
| Northstar Group, Inc. | 247,563 | $6,492,000 | 1.69% |
| ATWOOD & PALMER INC | 697,880 | $18,298,000 | 1.63% |
| Trinity Legacy Partners, LLC | 147,950 | $3,879,000 | 1.39% |
| EMFO, LLC | 59,890 | $1,570,000 | 1.39% |