INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,707,576 | -1.5% | 113,004 | -2.2% | 0.52% | -4.1% |
| Q1 2024 | $2,747,907 | -4.6% | 115,604 | -7.3% | 0.54% | -10.7% |
| Q4 2023 | $2,878,953 | +1.1% | 124,738 | -2.1% | 0.61% | -8.3% |
| Q3 2023 | $2,848,909 | -5.2% | 127,354 | -5.7% | 0.66% | -1.3% |
| Q2 2023 | $3,006,225 | -2.1% | 135,111 | -2.5% | 0.67% | -8.1% |
| Q1 2023 | $3,069,324 | -2.4% | 138,570 | -1.3% | 0.73% | -3.7% |
| Q4 2022 | $3,144,715 | +1.6% | 140,452 | -0.7% | 0.76% | -5.5% |
| Q3 2022 | $3,096,000 | -14.8% | 141,372 | -13.6% | 0.80% | -7.8% |
| Q2 2022 | $3,633,000 | -11.0% | 163,710 | -1.9% | 0.87% | +7.3% |
| Q1 2022 | $4,081,000 | -10.4% | 166,963 | -5.0% | 0.81% | +3.6% |
| Q4 2021 | $4,553,000 | +18.0% | 175,666 | +19.4% | 0.78% | +7.4% |
| Q3 2021 | $3,857,000 | +18.2% | 147,115 | +18.6% | 0.73% | +21.5% |
| Q2 2021 | $3,262,000 | +24.0% | 124,039 | +21.9% | 0.60% | +19.7% |
| Q1 2021 | $2,631,000 | +52.6% | 101,793 | +53.2% | 0.50% | +50.3% |
| Q4 2020 | $1,724,000 | +100.5% | 66,431 | +90.1% | 0.33% | +77.7% |
| Q3 2020 | $860,000 | +36.5% | 34,939 | +30.0% | 0.19% | +25.3% |
| Q2 2020 | $630,000 | +9.4% | 26,872 | +0.1% | 0.15% | -2.6% |
| Q1 2020 | $576,000 | -8.4% | 26,849 | +10.3% | 0.15% | +16.7% |
| Q4 2019 | $629,000 | +6.1% | 24,349 | +4.4% | 0.13% | -4.3% |
| Q3 2019 | $593,000 | +5.7% | 23,324 | +3.7% | 0.14% | +9.5% |
| Q2 2019 | $561,000 | -4.8% | 22,490 | -6.1% | 0.13% | -7.4% |
| Q1 2019 | $589,000 | +26.9% | 23,961 | +17.9% | 0.14% | +9.7% |
| Q4 2018 | $464,000 | +4.7% | 20,329 | +14.2% | 0.12% | +22.8% |
| Q3 2018 | $443,000 | +1672.0% | 17,803 | +1680.3% | 0.10% | +1583.3% |
| Q2 2018 | $25,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KMG FIDUCIARY PARTNERS, LLC | 281,660 | $6,923,000 | 2.63% |
| ATWOOD & PALMER INC | 686,827 | $16,882,000 | 2.39% |
| Clearwater Capital Advisors, LLC | 502,372 | $12,348,000 | 2.32% |
| Cottage Street Advisors LLC | 137,820 | $3,388,000 | 2.08% |
| Old North State Trust, LLC | 116,793 | $2,870,000 | 2.00% |
| Evolution Wealth Advisors, LLC | 165,525 | $4,069,000 | 1.87% |
| LVW Advisors, LLC | 236,597 | $5,816,000 | 1.55% |
| LFA - Lugano Financial Advisors SA | 76,095 | $1,868,000 | 1.12% |
| New Potomac Partners, LLC | 40,835 | $1,004,000 | 1.02% |
| 1834 INVESTMENT ADVISORS CO | 253,071 | $6,220,000 | 0.95% |