INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $206,000 | -1.0% | 7,935 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $208,000 | -20.3% | 7,935 | -20.1% | 0.04% | -21.8% |
| Q2 2021 | $261,000 | +1.6% | 9,935 | 0.0% | 0.06% | -8.3% |
| Q1 2021 | $257,000 | +1.2% | 9,935 | +1.6% | 0.06% | -3.2% |
| Q4 2020 | $254,000 | -8.0% | 9,775 | -12.9% | 0.06% | -15.1% |
| Q3 2020 | $276,000 | +4.9% | 11,225 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $263,000 | +4.4% | 11,225 | -4.3% | 0.07% | -14.9% |
| Q1 2020 | $252,000 | -19.5% | 11,725 | -3.3% | 0.09% | -1.1% |
| Q4 2019 | $313,000 | +21.8% | 12,125 | +19.8% | 0.09% | +14.3% |
| Q3 2019 | $257,000 | -18.4% | 10,125 | -19.8% | 0.08% | -17.2% |
| Q2 2019 | $315,000 | – | 12,625 | – | 0.09% | – |
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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% |