INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,292 | -6.6% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $23,865 | +0.7% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $23,690 | -2.5% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $24,307 | +10.5% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -3.8% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | +13.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -23.8% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |