INVESCO EXCH TRADED FD TR II (VRP): Institutional Ownership
Hedge funds and institutional managers reporting a position in VRP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$5.7M
Across holders
Last Price
$24.31
2026-06-26
Sector
GICS
Holder activity3 new1 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 142K | $3.4M | 59.7% | 0.0% | Added | +$2.3M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 36K | $883K | 15.5% | 0.0% | New | — | Q3 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 23K | $542K | 9.5% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 16K | $393K | 6.9% | 0.0% | Reduced | $-868K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 15K | $360K | 6.3% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 5K | $115K | 2.0% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$3.4M· 59.7% of total· 0.0% port· 142K sh· +$2.3M QoQ· Q1 2026
New
Hedge Fund
$883K· 15.5% of total· 0.0% port· 36K sh· — QoQ· Q3 2024
Unchanged
Hedge Fund
$542K· 9.5% of total· 0.0% port· 23K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$393K· 6.9% of total· 0.0% port· 16K sh· $-868K QoQ· Q1 2026
New
Hedge Fund
$360K· 6.3% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
New
Hedge Fund
$115K· 2.0% of total· 0.0% port· 5K sh· — QoQ· Q4 2025