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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,183,017 | -13.4% | 91,111 | -14.0% | 0.04% | -22.8% |
| Q1 2024 | $2,519,428 | -8.8% | 105,992 | -11.5% | 0.06% | -18.6% |
| Q4 2023 | $2,762,838 | -0.1% | 119,707 | -3.1% | 0.07% | -19.5% |
| Q3 2023 | $2,764,328 | +62.4% | 123,573 | +61.5% | 0.09% | +50.0% |
| Q2 2023 | $1,702,236 | -1.2% | 76,505 | -1.7% | 0.06% | -15.9% |
| Q1 2023 | $1,723,305 | -28.4% | 77,802 | -27.6% | 0.07% | -43.4% |
| Q4 2022 | $2,405,803 | -23.9% | 107,450 | -25.5% | 0.12% | -33.3% |
| Q3 2022 | $3,160,000 | +11.6% | 144,294 | +13.1% | 0.18% | +13.0% |
| Q2 2022 | $2,831,000 | -19.0% | 127,598 | -10.8% | 0.16% | -6.4% |
| Q1 2022 | $3,495,000 | -6.8% | 142,988 | -1.1% | 0.17% | -3.4% |
| Q4 2021 | $3,748,000 | -3.1% | 144,594 | -2.0% | 0.18% | -17.1% |
| Q3 2021 | $3,869,000 | +3.1% | 147,575 | +3.4% | 0.22% | -5.3% |
| Q2 2021 | $3,753,000 | +7.9% | 142,683 | +6.0% | 0.23% | -5.8% |
| Q1 2021 | $3,479,000 | -12.8% | 134,592 | -12.4% | 0.24% | -17.7% |
| Q4 2020 | $3,991,000 | -99.9% | 153,659 | -2.0% | 0.29% | -12.2% |
| Q3 2020 | $3,859,000,000 | – | 156,733 | – | 0.34% | – |
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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% |