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 | $441,439 | -1.1% | 18,424 | -1.9% | 0.05% | -4.2% |
Q1 2024 | $446,258 | -1.1% | 18,774 | -4.0% | 0.05% | -9.4% |
Q4 2023 | $451,191 | +0.2% | 19,549 | -2.9% | 0.05% | -8.6% |
Q3 2023 | $450,263 | -12.5% | 20,128 | -13.0% | 0.06% | -9.4% |
Q2 2023 | $514,598 | -1.3% | 23,128 | -1.8% | 0.06% | -8.6% |
Q1 2023 | $521,588 | -7.7% | 23,548 | -6.7% | 0.07% | -17.6% |
Q4 2022 | $564,967 | -7.8% | 25,233 | -9.8% | 0.08% | -16.7% |
Q3 2022 | $613,000 | -10.5% | 27,983 | -9.4% | 0.10% | -7.3% |
Q2 2022 | $685,000 | -6.5% | 30,878 | +3.0% | 0.11% | +3.8% |
Q1 2022 | $733,000 | -12.7% | 29,983 | -7.5% | 0.11% | -22.6% |
Q4 2021 | $840,000 | -3.1% | 32,408 | -2.0% | 0.14% | -32.5% |
Q3 2021 | $867,000 | -2.5% | 33,063 | -2.2% | 0.20% | -2.4% |
Q2 2021 | $889,000 | +45.3% | 33,808 | +42.8% | 0.21% | +20.9% |
Q1 2021 | $612,000 | -3.9% | 23,683 | -3.6% | 0.17% | -11.3% |
Q4 2020 | $637,000 | -12.9% | 24,563 | -17.2% | 0.19% | -23.6% |
Q3 2020 | $731,000 | +3.8% | 29,683 | -1.2% | 0.25% | -2.7% |
Q2 2020 | $704,000 | +4.1% | 30,058 | -4.6% | 0.26% | -20.4% |
Q1 2020 | $676,000 | -38.4% | 31,513 | -25.9% | 0.33% | -20.0% |
Q4 2019 | $1,098,000 | +1.4% | 42,528 | -0.2% | 0.41% | -9.7% |
Q3 2019 | $1,083,000 | -2.9% | 42,608 | -4.8% | 0.45% | -4.2% |
Q2 2019 | $1,115,000 | +6.9% | 44,738 | +5.4% | 0.47% | +0.6% |
Q1 2019 | $1,043,000 | +4.2% | 42,438 | -3.3% | 0.47% | -13.3% |
Q4 2018 | $1,001,000 | -47.2% | 43,884 | -42.4% | 0.54% | -42.0% |
Q3 2018 | $1,897,000 | -3.6% | 76,226 | -3.7% | 0.94% | -11.4% |
Q2 2018 | $1,967,000 | – | 79,162 | – | 1.06% | – |
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% |