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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,521,359 | -6.5% | 105,232 | -7.2% | 0.00% | – |
| Q1 2024 | $2,695,280 | +6.9% | 113,390 | +3.8% | 0.00% | – |
| Q4 2023 | $2,521,028 | -0.5% | 109,230 | -3.5% | 0.00% | -100.0% |
| Q3 2023 | $2,532,754 | -7.0% | 113,221 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,723,778 | -61.1% | 122,417 | -61.3% | 0.00% | -50.0% |
| Q1 2023 | $7,002,479 | -38.4% | 316,139 | -37.8% | 0.00% | -33.3% |
| Q4 2022 | $11,375,732 | +100838.2% | 508,072 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $11,270 | +11.0% | 514,611 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $10,151 | -99.9% | 457,444 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $13,193,000 | -16.3% | 539,796 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $15,771,000 | -4.8% | 608,432 | -3.7% | 0.00% | -25.0% |
| Q3 2021 | $16,567,000 | +11.4% | 631,846 | +11.7% | 0.00% | +33.3% |
| Q2 2021 | $14,878,000 | -46.8% | 565,692 | -47.7% | 0.00% | -57.1% |
| Q1 2021 | $27,952,000 | +16.1% | 1,081,299 | +16.6% | 0.01% | +16.7% |
| Q4 2020 | $24,072,000 | +12.6% | 927,616 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $21,369,000 | +21.6% | 867,945 | +15.7% | 0.01% | +20.0% |
| Q2 2020 | $17,577,000 | +121.1% | 750,207 | +102.5% | 0.01% | +66.7% |
| Q1 2020 | $7,949,000 | -60.0% | 370,426 | -51.9% | 0.00% | -40.0% |
| Q4 2019 | $19,878,000 | -0.1% | 769,552 | -1.6% | 0.01% | -16.7% |
| Q3 2019 | $19,888,000 | +16.2% | 782,387 | +14.0% | 0.01% | +20.0% |
| Q2 2019 | $17,115,000 | -5.1% | 686,508 | -6.4% | 0.01% | 0.0% |
| Q1 2019 | $18,028,000 | +198.9% | 733,448 | +177.5% | 0.01% | +150.0% |
| Q4 2018 | $6,032,000 | -44.0% | 264,335 | -38.9% | 0.00% | -33.3% |
| Q3 2018 | $10,773,000 | -5.3% | 432,821 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $11,375,000 | – | 457,742 | – | 0.00% | – |
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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% |