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 | $892,342 | +10.0% | 37,243 | +9.2% | 0.01% | +14.3% |
| Q1 2024 | $811,032 | +3.4% | 34,120 | +0.4% | 0.01% | -12.5% |
| Q4 2023 | $784,235 | +9.3% | 33,979 | +6.0% | 0.01% | 0.0% |
| Q3 2023 | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| Q2 2023 | $687,814 | -0.1% | 30,913 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $688,843 | -2.8% | 31,099 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $708,711 | +3.8% | 31,653 | +1.5% | 0.01% | -11.1% |
| Q3 2022 | $683,000 | +1.9% | 31,192 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $715,000 | -9.0% | 29,248 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $786,000 | -18.3% | 30,316 | -17.4% | 0.01% | -27.3% |
| Q3 2021 | $962,000 | +55.7% | 36,685 | +56.0% | 0.01% | +57.1% |
| Q2 2021 | $618,000 | +32.6% | 23,517 | +30.5% | 0.01% | +16.7% |
| Q1 2021 | $466,000 | -32.9% | 18,017 | -35.5% | 0.01% | -57.1% |
| Q2 2018 | $694,000 | – | 27,947 | – | 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% |