INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 228 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,154,469 | +92556.6% | 382,073 | -8.1% | 0.02% | 0.0% |
| Q1 2024 | $9,880 | -6.2% | 415,633 | -8.9% | 0.02% | 0.0% |
| Q4 2023 | $10,534 | +165.5% | 456,402 | +157.3% | 0.02% | +128.6% |
| Q3 2023 | $3,968 | -45.5% | 177,359 | -45.8% | 0.01% | -30.0% |
| Q2 2023 | $7,278 | +36.4% | 327,100 | +35.8% | 0.01% | +42.9% |
| Q1 2023 | $5,336 | +81.2% | 240,900 | +83.2% | 0.01% | +75.0% |
| Q4 2022 | $2,944 | -99.7% | 131,500 | +182.8% | 0.00% | +300.0% |
| Q1 2022 | $1,136,000 | +78.6% | 46,500 | +89.4% | 0.00% | 0.0% |
| Q4 2021 | $636,000 | -85.2% | 24,556 | -85.0% | 0.00% | -83.3% |
| Q3 2021 | $4,300,000 | -53.0% | 163,997 | -52.9% | 0.01% | -45.5% |
| Q2 2021 | $9,152,000 | +170.3% | 348,000 | +165.6% | 0.01% | +175.0% |
| Q1 2021 | $3,386,000 | +54.6% | 131,000 | +55.2% | 0.00% | +100.0% |
| Q4 2020 | $2,190,000 | +176.2% | 84,400 | +162.1% | 0.00% | +100.0% |
| Q3 2020 | $793,000 | – | 32,200 | – | 0.00% | – |
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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% |