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 | $5,478,704 | +10.2% | 228,660 | +9.3% | 0.02% | +6.7% |
| Q1 2024 | $4,972,781 | +15.3% | 209,204 | +12.0% | 0.02% | +7.1% |
| Q4 2023 | $4,311,686 | +25.0% | 186,814 | +21.2% | 0.01% | +7.7% |
| Q3 2023 | $3,447,983 | +3.0% | 154,134 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $3,347,761 | +121725.4% | 150,461 | +21.2% | 0.01% | +8.3% |
| Q1 2023 | $2,748 | +15.6% | 124,094 | +16.9% | 0.01% | 0.0% |
| Q4 2022 | $2,377 | -100.0% | 106,197 | -87.7% | 0.01% | -87.8% |
| Q3 2022 | $18,962,000 | +1.9% | 865,848 | +3.3% | 0.10% | -1.0% |
| Q2 2022 | $18,601,000 | -1.1% | 838,281 | +8.9% | 0.10% | +8.8% |
| Q1 2022 | $18,808,000 | +102.8% | 769,583 | +115.1% | 0.09% | +111.6% |
| Q4 2021 | $9,274,000 | +2.6% | 357,798 | +3.8% | 0.04% | -8.5% |
| Q3 2021 | $9,035,000 | +5.0% | 344,603 | +5.3% | 0.05% | -2.1% |
| Q2 2021 | $8,602,000 | +11.8% | 327,104 | +9.9% | 0.05% | -7.7% |
| Q1 2021 | $7,697,000 | +12314.5% | 297,769 | +12322.6% | 0.05% | – |
| Q4 2020 | $62,000 | +26.5% | 2,397 | +19.8% | 0.00% | – |
| Q3 2020 | $49,000 | -90.7% | 2,000 | -91.3% | 0.00% | -100.0% |
| Q4 2018 | $526,000 | – | 23,054 | – | 0.01% | – |
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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% |