INVESCO EXCH TRADED FD TR II (VRP)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
10
Reporting holders
$8.1M
Reported value
0.0%
Calls
0.0%
Puts
-267
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apella Capital, LLC | $2.8M | 118,670 | 0.04% | 3q | +0.6%+$15.9K |
| Cadent Capital Advisors, LLC | $2.8M | 116,631 | 0.59% | 4q | -5.4%-$156.9K |
| Venture Visionary Partners LLC | $646.1K | 27,249 | 0.02% | 10q | +15.0%+$84.5K |
| Farther Finance Advisors, LLC | $629.3K | 26,543 | 0.00% | 16q | +51.6%+$214.3K |
| MassMutual Private Wealth & Trust, FSB | $356.1K | 15,020 | 0.01% | new | NEW |
| RVW Wealth, LLC | $268.3K | 11,314 | 0.02% | 16q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $223.5K | 9,428 | 0.01% | 18q | -13.5%-$35.0K |
| Crumly & Associates Inc. | $203.3K | 8,576 | 0.04% | 5q | HELD |
| Coastline Trust Co | $154.2K | 6,505 | 0.01% | 9q | HELD |
| ATWOOD & PALMER INC | $42.7K | 1,800 | 0.00% | 32q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $8.1M | 341,736 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 277 | $2.1B | 79,089,101 | 28 | 108 | 61 | 11.2% |
| Q1 2026 | 267 | $1.6B | 60,301,561 | 29 | 95 | 73 | 12.9% |
| Q4 2025 | 277 | $1.4B | 52,659,029 | 27 | 90 | 78 | 5.3% |
| Q3 2025 | 254 | $1.4B | 52,202,256 | 14 | 88 | 85 | 7.9% |
| Q2 2025 | 269 | $1.3B | 48,856,845 | 33 | 77 | 86 | 8.4% |
| Q1 2025 | 251 | $1.2B | 46,797,132 | 25 | 79 | 84 | 3.2% |
| Q4 2024 | 248 | $1.1B | 43,420,837 | 22 | 94 | 72 | 5.4% |
| Q3 2024 | 247 | $1.1B | 40,214,800 | 24 | 82 | 77 | 7.3% |
| Q2 2024 | 246 | $1.1B | 41,658,853 | 21 | 87 | 85 | 8.8% |
| Q1 2024 | 238 | $1.2B | 47,268,672 | 31 | 73 | 86 | 8.0% |
| Q4 2023 | 234 | $1.2B | 39,954,196 | 23 | 63 | 103 | 20.2% |
| Q3 2023 | 228 | $873.9M | 34,257,283 | 25 | 57 | 101 | 12.3% |
| Q2 2023 | 223 | $870.7M | 36,423,385 | 26 | 57 | 96 | 6.9% |
| Q1 2023 | 221 | $944.6M | 39,263,041 | 11 | 63 | 98 | 8.0% |
| Q4 2022 | 243 | $1.1B | 43,449,971 | 29 | 54 | 111 | 12.7% |
| Q3 2022 | 230 | $1.4B | 43,762,673 | 20 | 75 | 91 | 29.5% |
| Q2 2022 | 235 | $1.3B | 44,308,314 | 27 | 75 | 88 | 22.6% |
| Q1 2022 | 243 | $1.2B | 44,334,984 | 33 | 93 | 69 | 13.0% |
| Q4 2021 | 235 | $1.1B | 40,242,442 | 25 | 92 | 56 | 8.5% |
| Q3 2021 | 211 | $986.6M | 36,531,739 | 14 | 105 | 44 | 2.9% |
| Q2 2021 | 212 | $914.7M | 33,252,573 | 30 | 103 | 38 | 4.4% |
| Q1 2021 | 193 | $770.7M | 29,077,090 | 32 | 73 | 51 | 2.5% |
| Q4 2020 | 181 | $864.6M | 29,050,404 | 19 | 56 | 59 | 12.8% |
| Q3 2020 | 168 | $733.6M | 28,275,582 | 19 | 48 | 61 | 5.1% |
| Q2 2020 | 166 | $684.0M | 27,328,766 | 19 | 40 | 72 | 6.4% |
| Q1 2020 | 168 | $646.7M | 29,268,480 | 20 | 49 | 63 | 2.8% |
| Q4 2019 | 182 | $815.5M | 30,335,346 | 24 | 72 | 36 | 3.9% |
| Q3 2019 | 164 | $645.1M | 24,630,781 | 17 | 55 | 48 | 2.9% |
| Q2 2019 | 159 | $605.3M | 23,651,167 | 17 | 56 | 52 | 2.6% |
| Q1 2019 | 167 | $603.5M | 24,223,668 | 23 | 54 | 58 | 1.3% |
| Q4 2018 | 168 | $648.5M | 25,743,596 | 6 | 0 | 7 | 9.3% |