INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,986 | +5.8% | 959,341 | +5.0% | 0.40% | +1.0% |
| Q1 2024 | $21,716 | +8.9% | 913,577 | +5.7% | 0.40% | -2.2% |
| Q4 2023 | $19,941 | +12.6% | 863,990 | +9.1% | 0.41% | -9.6% |
| Q3 2023 | $17,717 | -16.8% | 792,005 | -17.3% | 0.45% | -11.6% |
| Q2 2023 | $21,296 | +9.0% | 957,140 | +8.5% | 0.51% | +0.4% |
| Q1 2023 | $19,537 | +6.2% | 882,040 | +7.4% | 0.51% | +1.2% |
| Q4 2022 | $18,392 | -99.9% | 821,434 | +10.3% | 0.50% | +12.1% |
| Q3 2022 | $16,681,000 | +25.9% | 744,705 | +24.7% | 0.45% | +10.4% |
| Q2 2022 | $13,253,000 | +85.8% | 597,258 | +104.6% | 0.40% | +107.2% |
| Q1 2022 | $7,133,000 | +4.6% | 291,849 | +10.9% | 0.20% | +5.4% |
| Q4 2021 | $6,821,000 | – | 263,146 | – | 0.18% | – |
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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% |