INVESCO EXCH TRADED FD TR II (VRP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
264
Reporting holders
$1.7B
Reported value
12.4%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $295.8M | 12,168,127 | 0.02% | 31q | +36.7%+$79.4M |
| MORGAN STANLEY | $240.7M | 9,902,182 | 0.01% | 33q | +5.3%+$12.2M |
| IMC-Chicago, LLC | $109.2M | options only | 0.03% | 6q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $89.7M | 3,688,601 | 0.01% | 31q | -47.2%-$80.1M |
| LPL Financial LLC | $65.5M | 2,694,551 | 0.01% | 31q | -6.9%-$4.9M |
| GROUP ONE TRADING LLC | $61.0M | options only | 0.09% | 7q | OPTIONS |
| UBS Group AG | $54.7M | 2,251,040 | 0.01% | 31q | +0.5%+$273.4K |
| STEPHENS INC /AR/ | $39.9M | 1,641,083 | 0.45% | 31q | +11.0%+$3.9M |
| JPMORGAN CHASE & CO | $38.4M | 1,578,794 | 0.00% | 31q | -4.9%-$2.0M |
| Advisors Capital Management, LLC | $37.9M | 1,557,556 | 0.40% | 19q | +5.0%+$1.8M |
| SIMPLEX TRADING, LLC | $35.7M | options only | 0.02% | 2q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $30.1M | 1,238,400 | 0.01% | 31q | -13.7%-$4.8M |
| HighTower Advisors, LLC | $29.4M | 1,208,761 | 0.03% | 31q | +1.5%+$440.6K |
| Insight Wealth Strategies, LLC | $22.7M | 930,732 | 2.21% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $22.0M | 904,088 | 0.01% | 7q | +9.0%+$1.8M |
| Estate Counselors, LLC | $21.3M | 877,991 | 1.83% | new | NEW |
| ROYAL BANK OF CANADA | $19.9M | 818,546 | 0.00% | 31q | +13.4%+$2.4M |
| Mader & Shannon Wealth Management, Inc. | $17.6M | 723,418 | 8.22% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $15.1M | 615,177 | 0.00% | 31q | -52.9%-$16.9M |
| OSAIC HOLDINGS, INC. | $12.7M | 523,362 | 0.01% | 26q | -2.1%-$274.2K |
| STIFEL FINANCIAL CORP | $12.3M | 504,921 | 0.01% | 31q | +11.3%+$1.3M |
| BENJAMIN EDWARDS INC | $11.6M | 478,808 | 0.11% | 30q | -6.5%-$813.6K |
| Evolution Wealth Advisors, LLC | $11.4M | 470,496 | 1.34% | 27q | HELD |
| Spectrum Asset Management, Inc. | $10.8M | 445,782 | 15.56% | 16q | +320.1%+$8.3M |
| MML INVESTORS SERVICES, LLC | $10.4M | 426,541 | 0.02% | 31q | +12.1%+$1.1M |
| Sanctuary Advisors, LLC | $10.0M | 412,328 | 0.05% | 9q | -1.4%-$137.4K |
| Cordoba Advisory Partners LLC | $9.7M | 399,681 | 2.06% | 3q | +4.2%+$389.8K |
| Matthew Goff Investment Advisor, LLC | $9.6M | 396,749 | 1.63% | 2q | -2.0%-$196.7K |
| MAI Capital Management | $9.5M | 390,662 | 0.04% | 7q | HELD |
| Westover Capital Advisors, LLC | $9.4M | 385,907 | 1.56% | 5q | +0.8%+$74.4K |
| JANE STREET GROUP, LLC | $9.2M | 378,199 | 0.00% | 2q | +156.1%+$5.6M |
| Ashton Thomas Private Wealth, LLC | $8.8M | 360,366 | 0.18% | 19q | -6.0%-$560.3K |
| RPg Family Wealth Advisory, LLC | $8.6M | 354,128 | 0.80% | 30q | +101.2%+$4.3M |
| Avior Wealth Management, LLC | $8.5M | 351,681 | 0.22% | 2q | +87.3%+$4.0M |
| Windsor Capital Management, LLC | $8.4M | 343,905 | 2.17% | 12q | +0.9%+$70.9K |
| Wealthcare Advisory Partners LLC | $7.9M | 324,211 | 0.15% | 9q | +16.6%+$1.1M |
| Nilsine Partners, LLC | $7.5M | 307,525 | 0.52% | 12q | +2.2%+$164.3K |
| Blue Water Asset Management | $7.3M | 298,914 | 2.35% | 3q | +2.4%+$173.3K |
| Private Advisor Group, LLC | $7.0M | 287,482 | 0.03% | 30q | +59.9%+$2.6M |
| Meridian Wealth Management, LLC | $6.2M | 254,210 | 0.19% | 9q | -0.9%-$54.1K |
| Cetera Investment Advisers | $6.1M | 251,112 | 0.01% | 22q | +24.9%+$1.2M |
| Mosley Wealth Management | $6.0M | 245,633 | 1.90% | 3q | +2516.5%+$5.7M |
| Invesco Ltd. | $5.8M | 240,411 | 0.00% | 31q | HELD |
| Baird Financial Group, Inc. | $5.7M | 235,821 | 0.01% | 29q | +1.6%+$92.6K |
| FCA CORP /TX | $5.4M | 223,863 | 1.34% | 24q | +5.4%+$278.7K |
| CITIGROUP INC | $5.0M | 205,873 | 0.00% | 31q | +8.5%+$393.2K |
| WESBANCO BANK INC | $4.7M | 193,764 | 0.12% | 5q | +10.6%+$450.1K |
| Good Harbor Advisors, Inc. | $4.5M | 185,996 | 4.42% | 3q | +3.8%+$165.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5M | 185,501 | 0.00% | 22q | -13.7%-$718.2K |
| FRANKLIN RESOURCES INC | $4.2M | 173,305 | 0.00% | 8q | -2.3%-$98.2K |
| Rockefeller Capital Management L.P. | $4.2M | 173,150 | 0.01% | 24q | -4.7%-$208.6K |
| Kroeger Financial Partners | $4.1M | 169,990 | 3.99% | new | FIRST |
| Addison Capital Co | $3.9M | 161,006 | 0.64% | 11q | +3.1%+$117.4K |
| WHITTIER TRUST CO | $3.9M | 157,847 | 0.04% | 31q | +9.9%+$346.9K |
| Gotham Asset Management, LLC | $3.6M | 149,173 | 0.01% | 6q | +5.2%+$180.4K |
| &PARTNERS | $3.6M | 148,844 | 0.01% | 5q | +110.8%+$1.9M |
| Accel Wealth Management | $3.5M | 143,044 | 0.78% | 6q | +44.6%+$1.1M |
| Elmwood Wealth Management, Inc. | $3.4M | 141,478 | 0.86% | 10q | +6.3%+$205.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.4M | 140,086 | 0.06% | 5q | +11.1%+$339.0K |
| DEARBORN PARTNERS LLC | $3.4M | 139,278 | 0.09% | 28q | +101.8%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 134,772 | 0.01% | 12q | -9.1%-$328.2K |
| NTV Asset Management LLC | $3.1M | 129,361 | 0.31% | 31q | +3.3%+$101.0K |
| INTEGRITY ALLIANCE, LLC. | $3.1M | 128,811 | 0.10% | 6q | +10.3%+$292.1K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $3.0M | 124,753 | 1.83% | 19q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.0M | 123,966 | 0.00% | 31q | -1.5%-$44.8K |
| Cadent Capital Advisors, LLC | $3.0M | 123,249 | 0.62% | 3q | +14.3%+$374.9K |
| Apella Capital, LLC | $2.9M | 118,000 | 0.04% | 2q | +2.1%+$58.4K |
| Integrated Wealth Concepts LLC | $2.9M | 117,892 | 0.01% | 4q | +150.3%+$1.7M |
| Simplicity Wealth,LLC | $2.7M | 111,668 | 0.09% | new | NEW |
| Stratos Wealth Partners, LTD. | $2.5M | 104,188 | 0.03% | 7q | +566.8%+$2.2M |
| HOWARD WEALTH MANAGEMENT, LLC | $2.5M | 103,080 | 0.93% | 9q | +3.7%+$89.0K |
| Advisory Alpha, LLC | $2.4M | 99,693 | 0.06% | 18q | -50.3%-$2.5M |
| DUNCKER STREETT & CO INC | $2.4M | 99,670 | 0.41% | 31q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $2.4M | 97,267 | 0.06% | new | NEW |
| Ranch Capital Advisors Inc. | $2.3M | 93,020 | 0.72% | 28q | +1.3%+$29.5K |
| Oder Investment Management, LLC | $2.2M | 90,756 | 1.48% | 23q | HELD |
| Fosun International Ltd | $2.2M | 90,652 | 0.49% | 2q | +2.3%+$50.3K |
| Ameritas Advisory Services, LLC | $2.2M | 90,252 | 0.04% | 12q | +67.0%+$880.5K |
| Seed Wealth Management, Inc. | $2.2M | 89,215 | 1.37% | 15q | -0.8%-$17.3K |
| Cannon Advisors, Inc. | $2.2M | 88,699 | 1.31% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.1M | 88,181 | 0.00% | 31q | HELD |
| HUB Investment Partners, LLC | $2.1M | 85,900 | 0.04% | 23q | HELD |
| FIFTH THIRD BANCORP | $2.1M | 84,819 | 0.00% | 31q | -7.5%-$167.5K |
| Fiduciary Trust Co | $2.0M | 82,471 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 80,155 | 0.00% | 10q | +1.0%+$18.5K |
| Advisory Resource Group | $1.9M | 77,689 | 0.28% | 8q | +1.7%+$31.7K |
| Brick & Kyle, Associates | $1.8M | 76,635 | 0.61% | 2q | HELD |
| Kestra Advisory Services, LLC | $1.8M | 74,935 | 0.01% | 24q | -8.9%-$177.6K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 74,408 | 0.04% | 7q | +1.8%+$32.0K |
| IFP Advisors, Inc | $1.8M | 72,965 | 0.03% | 32q | HELD |
| Lido Advisors, LLC | $1.7M | 71,601 | 0.00% | new | NEW |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $1.7M | 71,012 | 0.84% | 6q | +4.6%+$76.2K |
| Midwest Trust Co | $1.7M | 68,900 | 0.02% | 5q | +32.3%+$409.1K |
| BLUE JEAN FINANCIAL LLC | $1.7M | 68,140 | 1.15% | 3q | +11.5%+$170.6K |
| Waverly Advisors, LLC | $1.6M | 65,672 | 0.01% | 13q | -1.0%-$16.5K |
| Mezzasalma Advisors, LLC | $1.6M | 65,558 | 0.32% | new | NEW |
| D.A. DAVIDSON & CO. | $1.5M | 63,203 | 0.01% | 22q | +13.1%+$177.5K |
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | new | OPTIONS |
| Capital Investment Advisory Services, LLC | $1.5M | 59,999 | 0.09% | 31q | +2.2%+$31.8K |
| JAMES INVESTMENT RESEARCH, INC. | $1.4M | 57,925 | 0.14% | 22q | HELD |
Showing the largest 100 of 275 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 264 | $1.7B | 61,778,352 | 25 | 100 | 59 | 12.4% |
| Q1 2026 | 258 | $1.5B | 58,961,347 | 29 | 90 | 71 | 11.1% |
| Q4 2025 | 265 | $1.3B | 51,229,394 | 27 | 83 | 76 | 5.4% |
| Q3 2025 | 241 | $1.3B | 50,877,025 | 14 | 83 | 79 | 4.7% |
| Q2 2025 | 253 | $1.2B | 46,397,580 | 31 | 72 | 80 | 5.2% |
| Q1 2025 | 236 | $1.1B | 44,772,883 | 24 | 73 | 80 | 2.4% |
| Q4 2024 | 234 | $1.0B | 41,462,963 | 22 | 85 | 70 | 4.4% |
| Q3 2024 | 230 | $969.9M | 37,390,588 | 23 | 76 | 73 | 5.7% |
| Q2 2024 | 225 | $968.8M | 38,455,732 | 21 | 75 | 78 | 7.4% |
| Q1 2024 | 215 | $1.1B | 43,726,522 | 30 | 65 | 76 | 6.0% |
| Q4 2023 | 211 | $1.0B | 36,790,454 | 21 | 52 | 96 | 18.4% |
| Q3 2023 | 205 | $799.9M | 31,825,503 | 23 | 51 | 89 | 10.9% |
| Q2 2023 | 200 | $793.6M | 33,328,871 | 26 | 48 | 84 | 6.5% |
| Q1 2023 | 195 | $865.2M | 36,041,056 | 11 | 55 | 85 | 7.8% |
| Q4 2022 | 203 | $886.0M | 37,001,339 | 24 | 42 | 95 | 6.2% |
| 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% |