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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,010,161 | +44.9% | 167,369 | +43.8% | 0.02% | +15.8% |
| Q1 2024 | $2,767,399 | +4.7% | 116,424 | +1.6% | 0.02% | -9.5% |
| Q4 2023 | $2,644,274 | +59.9% | 114,570 | +55.0% | 0.02% | +31.2% |
| Q3 2023 | $1,653,836 | +4.7% | 73,931 | +4.1% | 0.02% | 0.0% |
| Q2 2023 | $1,579,795 | +6.1% | 71,002 | +5.6% | 0.02% | 0.0% |
| Q1 2023 | $1,489,608 | -1.9% | 67,251 | -0.8% | 0.02% | +23.1% |
| Q4 2022 | $1,518,288 | -99.9% | 67,811 | -41.9% | 0.01% | -7.1% |
| Q3 2022 | $1,279,278,000 | +102406.2% | 116,704 | +107.4% | 0.01% | +7.7% |
| Q2 2022 | $1,248,000 | -42.3% | 56,263 | -36.4% | 0.01% | -43.5% |
| Q1 2022 | $2,163,000 | +13.0% | 88,511 | +19.9% | 0.02% | +21.1% |
| Q4 2021 | $1,914,000 | +13.4% | 73,833 | +14.7% | 0.02% | +11.8% |
| Q3 2021 | $1,688,000 | +16.3% | 64,368 | +16.5% | 0.02% | +6.2% |
| Q2 2021 | $1,452,000 | +10.0% | 55,228 | +8.2% | 0.02% | -5.9% |
| Q1 2021 | $1,320,000 | +13.4% | 51,054 | +13.9% | 0.02% | +30.8% |
| Q4 2020 | $1,164,000 | -99.8% | 44,839 | +132.0% | 0.01% | +44.4% |
| Q3 2020 | $476,000,000 | – | 19,328 | – | 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% |