INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,865 | +0.5% | 64,500 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $1,435,125 | +0.5% | 64,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,428,675 | -1.1% | 64,500 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $1,444,155 | -5.1% | 64,500 | -7.2% | 0.02% | -25.0% |
| Q3 2022 | $1,522,000 | -26.3% | 69,500 | -25.3% | 0.02% | -35.1% |
| Q2 2022 | $2,064,000 | -9.2% | 93,000 | 0.0% | 0.04% | +12.1% |
| Q1 2022 | $2,273,000 | -5.7% | 93,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $2,411,000 | -8.0% | 93,000 | -7.0% | 0.03% | -10.8% |
| Q3 2021 | $2,622,000 | -0.3% | 100,000 | 0.0% | 0.04% | +54.2% |
| Q2 2021 | $2,630,000 | +1.7% | 100,000 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $2,585,000 | – | 100,000 | – | 0.02% | – |
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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% |