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 | $1,151,302 | +0.8% | 48,051 | 0.0% | 0.48% | -9.9% |
| Q1 2024 | $1,142,172 | +4.6% | 48,051 | +1.5% | 0.54% | -8.8% |
| Q4 2023 | $1,092,123 | -4.2% | 47,319 | -7.2% | 0.59% | -5.3% |
| Q3 2023 | $1,139,603 | +13.1% | 50,974 | +12.6% | 0.62% | +38.3% |
| Q2 2023 | $1,007,169 | -49.7% | 45,266 | -50.0% | 0.45% | -48.5% |
| Q1 2023 | $2,003,623 | +47.5% | 90,457 | +49.0% | 0.87% | +41.6% |
| Q4 2022 | $1,358,849 | -2.8% | 60,690 | -4.9% | 0.62% | -3.3% |
| Q3 2022 | $1,398,000 | -7.7% | 63,846 | -6.4% | 0.64% | +4.4% |
| Q2 2022 | $1,514,000 | -19.0% | 68,207 | -10.7% | 0.61% | -9.4% |
| Q1 2022 | $1,868,000 | -0.8% | 76,413 | +5.1% | 0.67% | +31.8% |
| Q4 2021 | $1,884,000 | +26.8% | 72,703 | +28.2% | 0.51% | +27.8% |
| Q3 2021 | $1,486,000 | -0.2% | 56,693 | +0.2% | 0.40% | +17.4% |
| Q2 2021 | $1,489,000 | +71.7% | 56,603 | +68.8% | 0.34% | +6.2% |
| Q1 2021 | $867,000 | -63.0% | 33,527 | -62.8% | 0.32% | -47.1% |
| Q4 2020 | $2,341,000 | +43.8% | 90,197 | +36.4% | 0.60% | +8.8% |
| Q3 2020 | $1,628,000 | +451.9% | 66,141 | +425.6% | 0.56% | +387.7% |
| Q2 2020 | $295,000 | -16.9% | 12,585 | -24.0% | 0.11% | -33.3% |
| Q1 2020 | $355,000 | -34.6% | 16,554 | -21.3% | 0.17% | -56.4% |
| Q4 2019 | $543,000 | +125.3% | 21,031 | +121.8% | 0.39% | +129.2% |
| Q3 2019 | $241,000 | -28.9% | 9,481 | -30.3% | 0.17% | -34.2% |
| Q2 2019 | $339,000 | +43.0% | 13,600 | +30.8% | 0.26% | +128.1% |
| Q1 2019 | $237,000 | 0.0% | 10,400 | 0.0% | 0.11% | -1.7% |
| Q4 2018 | $237,000 | +119.4% | 10,400 | +140.1% | 0.12% | +262.5% |
| Q3 2018 | $108,000 | -84.9% | 4,332 | -84.9% | 0.03% | -83.8% |
| Q2 2018 | $714,000 | – | 28,732 | – | 0.20% | – |
Download | ||||||
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% |