INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,181,746 | -3.0% | 91,058 | -3.8% | 1.98% | -5.7% |
| Q1 2024 | $2,250,073 | +0.8% | 94,660 | -2.1% | 2.10% | -5.1% |
| Q4 2023 | $2,232,575 | -3.6% | 96,732 | -6.6% | 2.21% | -11.9% |
| Q3 2023 | $2,315,724 | +4.7% | 103,519 | +4.2% | 2.51% | +3.6% |
| Q2 2023 | $2,210,912 | -1.5% | 99,367 | -2.0% | 2.42% | -7.8% |
| Q1 2023 | $2,244,772 | -8.1% | 101,344 | -7.1% | 2.63% | -13.5% |
| Q4 2022 | $2,442,442 | +3.2% | 109,086 | +1.0% | 3.04% | +9.3% |
| Q3 2022 | $2,366,000 | +1.2% | 108,023 | +2.5% | 2.78% | -3.3% |
| Q2 2022 | $2,337,000 | -7.8% | 105,357 | +1.6% | 2.87% | -0.3% |
| Q1 2022 | $2,536,000 | +4.7% | 103,748 | +11.0% | 2.88% | -15.6% |
| Q4 2021 | $2,422,000 | +11.2% | 93,452 | +12.4% | 3.42% | +6.9% |
| Q3 2021 | $2,179,000 | +5.7% | 83,113 | +6.0% | 3.19% | +18.9% |
| Q2 2021 | $2,061,000 | +15.7% | 78,389 | +13.7% | 2.69% | +10.3% |
| Q1 2021 | $1,782,000 | +10.5% | 68,923 | +10.5% | 2.44% | +54.1% |
| Q4 2020 | $1,613,000 | – | 62,394 | – | 1.58% | – |
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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% |