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 | $642,775 | +4.9% | 26,827 | +4.1% | 0.04% | 0.0% |
| Q1 2024 | $612,648 | -0.0% | 25,774 | -2.9% | 0.04% | -4.4% |
| Q4 2023 | $612,936 | -22.3% | 26,557 | -24.7% | 0.04% | -29.7% |
| Q3 2023 | $788,923 | -3.0% | 35,267 | -3.6% | 0.06% | -3.0% |
| Q2 2023 | $813,616 | -2.2% | 36,567 | -2.7% | 0.07% | -8.3% |
| Q1 2023 | $832,110 | -1.1% | 37,567 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $841,125 | -33.5% | 37,567 | -34.9% | 0.07% | -40.3% |
| Q3 2022 | $1,264,000 | -6.5% | 57,712 | -5.3% | 0.12% | -6.1% |
| Q2 2022 | $1,352,000 | -12.2% | 60,930 | -3.3% | 0.13% | +0.8% |
| Q1 2022 | $1,540,000 | -6.9% | 63,030 | -1.2% | 0.13% | -7.7% |
| Q4 2021 | $1,654,000 | -1.3% | 63,793 | -0.1% | 0.14% | -9.0% |
| Q3 2021 | $1,675,000 | -2.3% | 63,873 | -2.1% | 0.16% | -4.9% |
| Q2 2021 | $1,715,000 | +0.6% | 65,228 | -1.1% | 0.16% | -6.8% |
| Q1 2021 | $1,705,000 | -1.3% | 65,941 | -0.9% | 0.18% | -11.6% |
| Q4 2020 | $1,727,000 | +4.4% | 66,541 | -1.0% | 0.20% | -10.8% |
| Q3 2020 | $1,655,000 | +3.2% | 67,241 | -1.7% | 0.22% | -9.0% |
| Q2 2020 | $1,603,000 | -0.7% | 68,409 | -9.1% | 0.24% | -25.5% |
| Q1 2020 | $1,615,000 | -22.0% | 75,242 | -6.1% | 0.33% | -2.9% |
| Q4 2019 | $2,070,000 | +1.6% | 80,156 | 0.0% | 0.34% | -7.1% |
| Q3 2019 | $2,038,000 | +1.4% | 80,156 | -0.6% | 0.36% | -2.1% |
| Q2 2019 | $2,009,000 | -2.9% | 80,605 | -4.2% | 0.37% | -7.4% |
| Q1 2019 | $2,068,000 | +3.8% | 84,147 | -3.7% | 0.40% | -10.2% |
| Q4 2018 | $1,993,000 | -16.4% | 87,347 | -8.8% | 0.45% | -8.0% |
| Q3 2018 | $2,384,000 | -7.4% | 95,795 | -7.5% | 0.49% | -11.9% |
| Q2 2018 | $2,574,000 | – | 103,577 | – | 0.55% | – |
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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% |