Faithward Advisors, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$305,984
-6.0%
6,745
-1.7%
0.08%0.0%
Q2 2023$325,554
-13.4%
6,863
-12.2%
0.08%
-11.8%
Q1 2023$375,919
-50.3%
7,815
-49.8%
0.08%
-48.5%
Q4 2022$757,063
+11.2%
15,5730.0%0.16%
+2.5%
Q3 2022$681,000
-6.3%
15,573
-0.9%
0.16%
-1.2%
Q2 2022$727,000
-8.4%
15,713
-0.1%
0.16%
+5.8%
Q1 2022$794,000
-9.4%
15,728
-6.6%
0.15%
-7.2%
Q4 2021$876,000
+1.6%
16,833
-8.8%
0.17%
-0.6%
Q3 2021$862,000
-8.4%
18,452
-8.4%
0.17%
-10.2%
Q2 2021$941,000
-0.9%
20,136
-6.6%
0.19%
-12.3%
Q1 2021$950,000
-7.9%
21,561
-13.3%
0.21%
-52.9%
Q4 2020$1,031,000
-1.5%
24,871
-8.5%
0.45%
+77.9%
Q3 2020$1,047,000
+4.2%
27,182
-3.8%
0.25%
-3.1%
Q2 2020$1,005,000
-23.0%
28,243
-32.4%
0.26%
-29.1%
Q1 2020$1,306,000
-30.9%
41,805
-8.8%
0.37%
-17.1%
Q4 2019$1,889,000
-4.0%
45,856
-8.2%
0.44%
+1.8%
Q3 2019$1,968,000–49,935–0.44%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Apexium Financial, LP 8,778$443,0000.23%
Faithward Advisors, LLC 15,728$794,0000.15%
SFMG, LLC 10,043$507,0000.05%
Northstar Group, Inc. 3,965$200,0000.05%
American Portfolios Advisors 8,454$426,7580.02%
VALLEY NATIONAL ADVISERS INC 1,386$70,0000.01%
AJ WEALTH STRATEGIES, LLC 5,124$259,0000.01%
Belpointe Asset Management LLC 3,175$160,0000.01%
LPL Financial LLC 154,563$7,802,0000.01%
D.A. DAVIDSON & CO. 12,077$610,0000.01%
View complete list of INVESCO EXCH TRADED FD TR II shareholders