INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,348 | -30.2% | 223,187 | -30.8% | 0.38% | -30.1% |
| Q1 2024 | $7,665 | -2.3% | 322,474 | -5.2% | 0.55% | -6.6% |
| Q4 2023 | $7,847 | +12.4% | 339,984 | +9.0% | 0.59% | +3.1% |
| Q3 2023 | $6,980 | +15.6% | 312,012 | +15.0% | 0.57% | +23.5% |
| Q2 2023 | $6,038 | -11.0% | 271,373 | -11.4% | 0.46% | -14.9% |
| Q1 2023 | $6,786 | -2.3% | 306,389 | -1.2% | 0.54% | -5.7% |
| Q4 2022 | $6,945 | -99.9% | 310,187 | -6.8% | 0.58% | -11.0% |
| Q3 2022 | $7,290,000 | -4.5% | 332,913 | -3.3% | 0.65% | +1.6% |
| Q2 2022 | $7,637,000 | -8.1% | 344,160 | +1.2% | 0.64% | +8.0% |
| Q1 2022 | $8,310,000 | -4.5% | 340,003 | +1.3% | 0.59% | +4.4% |
| Q4 2021 | $8,702,000 | -1.9% | 335,717 | -0.8% | 0.57% | -12.0% |
| Q3 2021 | $8,873,000 | +1.6% | 338,402 | +1.9% | 0.64% | +3.2% |
| Q2 2021 | $8,734,000 | +3.7% | 332,090 | +1.3% | 0.62% | -1.4% |
| Q1 2021 | $8,424,000 | -1.0% | 327,837 | -0.1% | 0.63% | -3.5% |
| Q4 2020 | $8,513,000 | – | 328,073 | – | 0.66% | – |
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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% |