INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 218 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $568,258 | -13.4% | 25,655 | -12.4% | 0.20% | -22.4% |
| Q4 2022 | $655,937 | -66.6% | 29,296 | -67.4% | 0.25% | -68.5% |
| Q3 2022 | $1,965,000 | -5.5% | 89,731 | -4.2% | 0.81% | -0.7% |
| Q2 2022 | $2,079,000 | -8.4% | 93,705 | +0.9% | 0.81% | +10.5% |
| Q1 2022 | $2,270,000 | -2.7% | 92,862 | +3.2% | 0.74% | -4.5% |
| Q4 2021 | $2,333,000 | -0.3% | 90,003 | +0.9% | 0.77% | -7.4% |
| Q3 2021 | $2,339,000 | +2.1% | 89,212 | +2.8% | 0.83% | +4.0% |
| Q2 2021 | $2,291,000 | +21.2% | 86,808 | +18.7% | 0.80% | +10.9% |
| Q1 2021 | $1,890,000 | – | 73,113 | – | 0.72% | – |
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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% |