INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,582 | -8.8% | 10,510 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $513,909 | +0.7% | 10,767 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $510,139 | -6.3% | 10,767 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $544,669 | +3.0% | 11,204 | -7.4% | 0.01% | -14.3% |
| Q3 2022 | $529,000 | -5.5% | 12,095 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $560,000 | -8.2% | 12,095 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $610,000 | -3.2% | 12,077 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $630,000 | +11.1% | 12,096 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | 0.0% | 12,138 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $567,000 | +6.2% | 12,129 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $534,000 | – | 12,129 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 35,478 | $1,581,765 | 0.16% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,044,256 | 0.14% |
| Faithward Advisors, LLC | 6,745 | $305,984 | 0.08% |
| SFMG, LLC | 10,043 | $447,761 | 0.05% |
| D.A. DAVIDSON & CO. | 10,510 | $468,582 | 0.01% |
| LPL Financial LLC | 151,241 | $6,742,999 | 0.01% |
| Capital Investment Advisory Services, LLC | 905 | $40,349 | 0.00% |
| Atria Wealth Solutions, Inc. | 6,330 | $282,219 | 0.00% |
| HighTower Advisors, LLC | 40,563 | $1,811,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,861 | $1,197,701 | 0.00% |