INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $293,667 | -1.1% | 13,116 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $297,000 | +1.4% | 13,572 | +13.1% | 0.01% | +20.0% |
| Q1 2022 | $293,000 | -5.8% | 12,004 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $311,000 | -1.3% | 12,004 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $315,000 | -0.3% | 12,005 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $316,000 | -27.5% | 12,005 | -28.8% | 0.00% | -42.9% |
| Q1 2021 | $436,000 | -87.8% | 16,863 | -87.8% | 0.01% | -87.3% |
| Q4 2020 | $3,572,000 | -19.0% | 137,663 | -23.1% | 0.06% | -26.7% |
| Q3 2020 | $4,410,000 | -5.5% | 179,124 | -10.0% | 0.08% | -61.5% |
| Q2 2020 | $4,666,000 | -10.4% | 199,132 | -17.9% | 0.20% | -18.1% |
| Q1 2020 | $5,208,000 | -21.5% | 242,664 | -5.5% | 0.24% | +7.7% |
| Q4 2019 | $6,636,000 | +5.7% | 256,922 | +4.1% | 0.22% | +1.8% |
| Q3 2019 | $6,276,000 | -2.2% | 246,905 | -4.0% | 0.22% | +8.0% |
| Q2 2019 | $6,415,000 | -1.0% | 257,324 | -2.4% | 0.20% | -2.9% |
| Q1 2019 | $6,479,000 | +5.9% | 263,604 | -1.7% | 0.21% | -3.3% |
| Q4 2018 | $6,117,000 | -13.8% | 268,046 | -6.0% | 0.21% | -2.7% |
| Q3 2018 | $7,094,000 | -1.7% | 285,013 | -1.9% | 0.22% | -4.8% |
| Q2 2018 | $7,219,000 | – | 290,489 | – | 0.23% | – |
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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% |