INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $794 | -1.2% | 33,121 | -2.1% | 0.24% | +7.5% |
| Q1 2024 | $804 | -1.2% | 33,819 | -4.1% | 0.23% | -0.9% |
| Q4 2023 | $814 | -2.0% | 35,267 | -7.7% | 0.23% | -14.9% |
| Q3 2023 | $831 | -7.3% | 38,207 | -5.1% | 0.27% | +5.5% |
| Q2 2023 | $896 | -12.1% | 40,263 | -12.5% | 0.26% | -3.0% |
| Q1 2023 | $1,019 | -9.2% | 46,014 | -8.2% | 0.26% | -9.6% |
| Q4 2022 | $1,122 | -99.9% | 50,110 | +0.4% | 0.29% | -5.8% |
| Q3 2022 | $1,093,000 | -16.0% | 49,891 | -14.9% | 0.31% | -6.4% |
| Q2 2022 | $1,301,000 | -21.7% | 58,616 | -13.8% | 0.33% | -9.6% |
| Q1 2022 | $1,662,000 | -2.2% | 68,023 | +3.8% | 0.36% | +1.7% |
| Q4 2021 | $1,699,000 | +1.3% | 65,537 | +2.4% | 0.36% | -9.1% |
| Q3 2021 | $1,677,000 | -0.5% | 63,970 | -0.1% | 0.40% | -8.1% |
| Q2 2021 | $1,685,000 | +18.1% | 64,064 | +16.0% | 0.43% | +9.4% |
| Q1 2021 | $1,427,000 | -1.0% | 55,209 | -0.7% | 0.39% | -11.3% |
| Q4 2020 | $1,442,000 | -6.1% | 55,572 | -11.0% | 0.44% | -21.2% |
| Q3 2020 | $1,535,000 | +4.2% | 62,423 | -0.7% | 0.56% | -3.3% |
| Q2 2020 | $1,473,000 | +10.9% | 62,865 | +1.6% | 0.58% | -7.9% |
| Q1 2020 | $1,328,000 | -16.4% | 61,872 | +0.7% | 0.63% | -1.3% |
| Q4 2019 | $1,588,000 | +24.6% | 61,461 | +22.6% | 0.64% | +2.1% |
| Q3 2019 | $1,274,000 | +6.2% | 50,123 | +4.1% | 0.63% | -3.4% |
| Q2 2019 | $1,200,000 | +1.8% | 48,147 | +0.4% | 0.65% | -3.1% |
| Q1 2019 | $1,179,000 | +4.4% | 47,972 | -3.0% | 0.67% | +24.3% |
| Q4 2018 | $1,129,000 | -21.8% | 49,453 | -14.6% | 0.54% | -39.4% |
| Q3 2018 | $1,444,000 | – | 57,879 | – | 0.89% | – |
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% |