INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 216 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,074,785 | -3.6% | 48,523 | -2.5% | 0.05% | -7.7% |
| Q4 2022 | $1,114,798 | -94.9% | 49,790 | -95.0% | 0.05% | -95.5% |
| Q3 2022 | $22,016,000 | -3.2% | 1,005,276 | -1.9% | 1.15% | -2.7% |
| Q2 2022 | $22,747,000 | -14.4% | 1,025,113 | -5.8% | 1.18% | +9.2% |
| Q1 2022 | $26,583,000 | -6.9% | 1,087,660 | -1.2% | 1.08% | -5.3% |
| Q4 2021 | $28,545,000 | +22.4% | 1,101,278 | +23.8% | 1.14% | +8.4% |
| Q3 2021 | $23,330,000 | +3.6% | 889,772 | +4.0% | 1.05% | -2.0% |
| Q2 2021 | $22,510,000 | +4.7% | 855,898 | +2.9% | 1.08% | -2.4% |
| Q1 2021 | $21,494,000 | +2.1% | 831,503 | +2.5% | 1.10% | -10.5% |
| Q4 2020 | $21,051,000 | +8.8% | 811,209 | +3.2% | 1.23% | -7.9% |
| Q3 2020 | $19,356,000 | – | 786,179 | – | 1.34% | – |
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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% |