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 ↓ |
|---|---|---|---|
| AJ WEALTH STRATEGIES, LLC | 591,489 | $21,447,000 | 3.97% |
| HighTower Advisors, LLC | 434,421 | $15,757,000 | 0.11% |
| Cetera Advisors LLC | 36,326 | $1,319,000 | 0.06% |
| American Portfolios Advisors | 13,309 | $482,584 | 0.06% |
| First Allied Advisory Services, Inc. | 18,877 | $685,000 | 0.02% |
| Belpointe Asset Management LLC | 3,423 | $124,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 27,139 | $984,000 | 0.02% |
| Advisor Group, Inc. | 20,868 | $757,000 | 0.01% |
| BB&T SECURITIES, LLC | 20,156 | $730,000 | 0.01% |
| LPL Financial LLC | 65,886 | $2,389,000 | 0.01% |