INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,000,548 | -1.4% | 83,495 | -2.1% | 1.05% | -4.6% |
| Q1 2024 | $2,028,001 | +1.2% | 85,318 | -1.7% | 1.10% | -12.2% |
| Q4 2023 | $2,004,017 | -0.8% | 86,829 | -3.9% | 1.25% | -11.7% |
| Q3 2023 | $2,021,119 | -1.9% | 90,350 | -2.4% | 1.41% | -2.5% |
| Q2 2023 | $2,060,067 | +0.2% | 92,587 | -0.3% | 1.45% | -3.7% |
| Q1 2023 | $2,056,221 | -3.2% | 92,832 | -2.1% | 1.51% | -9.4% |
| Q4 2022 | $2,124,085 | +2.4% | 94,868 | +0.2% | 1.66% | -2.1% |
| Q3 2022 | $2,074,000 | -4.0% | 94,720 | -2.7% | 1.70% | +2.4% |
| Q2 2022 | $2,161,000 | -1.8% | 97,370 | +8.2% | 1.66% | +14.1% |
| Q1 2022 | $2,200,000 | +5.1% | 90,024 | +11.5% | 1.45% | +6.8% |
| Q4 2021 | $2,093,000 | +1.8% | 80,753 | +3.0% | 1.36% | +6.0% |
| Q3 2021 | $2,056,000 | +5.6% | 78,395 | +5.8% | 1.28% | +9.6% |
| Q2 2021 | $1,947,000 | +1.9% | 74,065 | +0.2% | 1.17% | -7.2% |
| Q1 2021 | $1,910,000 | -19.0% | 73,900 | -18.7% | 1.26% | -25.6% |
| Q4 2020 | $2,357,000 | +6.7% | 90,852 | +1.9% | 1.70% | -4.4% |
| Q3 2020 | $2,210,000 | +1.6% | 89,177 | +1.6% | 1.78% | +4.1% |
| Q2 2020 | $2,175,000 | -16.3% | 87,739 | -27.6% | 1.71% | -33.6% |
| Q1 2020 | $2,598,000 | +52.6% | 121,106 | +83.7% | 2.57% | +86.1% |
| Q4 2019 | $1,703,000 | +8.4% | 65,935 | +6.7% | 1.38% | -17.9% |
| Q3 2019 | $1,571,000 | – | 61,789 | – | 1.68% | – |
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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% |