INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $746,730 | -4.9% | 31,166 | -5.7% | 0.37% | -18.3% |
| Q1 2024 | $785,518 | +2.0% | 33,047 | -1.0% | 0.45% | -7.6% |
| Q4 2023 | $770,198 | +0.6% | 33,371 | -2.5% | 0.48% | -13.5% |
| Q3 2023 | $765,442 | -9.0% | 34,217 | -9.5% | 0.56% | -5.9% |
| Q2 2023 | $840,975 | -4.3% | 37,797 | -4.7% | 0.60% | -12.1% |
| Q1 2023 | $878,414 | +4.1% | 39,658 | +5.2% | 0.68% | -5.8% |
| Q4 2022 | $843,929 | -8.7% | 37,692 | -10.6% | 0.72% | -12.7% |
| Q3 2022 | $924,000 | -6.8% | 42,183 | -5.6% | 0.82% | +3.1% |
| Q2 2022 | $991,000 | -11.8% | 44,671 | -2.8% | 0.80% | +11.9% |
| Q1 2022 | $1,123,000 | +5.2% | 45,938 | +11.6% | 0.72% | +30.7% |
| Q4 2021 | $1,067,000 | +1.8% | 41,154 | +3.0% | 0.55% | -2.8% |
| Q3 2021 | $1,048,000 | +1.0% | 39,957 | +1.2% | 0.56% | +1.6% |
| Q2 2021 | $1,038,000 | +18.2% | 39,474 | +16.2% | 0.55% | +5.3% |
| Q1 2021 | $878,000 | +3.3% | 33,965 | +3.7% | 0.53% | -1.1% |
| Q4 2020 | $850,000 | +93.6% | 32,749 | +83.6% | 0.53% | +62.7% |
| Q3 2020 | $439,000 | +6.6% | 17,834 | +1.5% | 0.33% | -5.8% |
| Q2 2020 | $412,000 | -99.9% | 17,579 | +0.3% | 0.35% | -8.2% |
| Q1 2020 | $375,989,000 | +60445.7% | 17,520 | -27.1% | 0.38% | -20.3% |
| Q4 2019 | $621,000 | -22.8% | 24,027 | -24.0% | 0.47% | -28.6% |
| Q3 2019 | $804,000 | +2.2% | 31,615 | +0.2% | 0.66% | +2.5% |
| Q2 2019 | $787,000 | -9.5% | 31,553 | -10.8% | 0.65% | -14.1% |
| Q1 2019 | $870,000 | +9.4% | 35,387 | +1.6% | 0.75% | -4.8% |
| Q4 2018 | $795,000 | -7.6% | 34,819 | +0.7% | 0.79% | +11.1% |
| Q3 2018 | $860,000 | +21.0% | 34,561 | +20.8% | 0.71% | +14.3% |
| Q2 2018 | $711,000 | – | 28,615 | – | 0.62% | – |
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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% |