INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,055,288 | -3.8% | 64,512 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $3,174,618 | -18.0% | 66,512 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $3,872,697 | +1.0% | 77,130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,835,000 | -4.9% | 77,130 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $4,032,000 | -20.0% | 84,130 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $5,040,000 | -2.4% | 99,130 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,162,000 | -47.0% | 99,130 | -50.0% | 0.00% | -25.0% |
| Q3 2021 | $9,746,000 | +2.7% | 198,260 | -2.5% | 0.00% | -20.0% |
| Q2 2021 | $9,492,000 | – | 203,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 36,966 | $1,751,445 | 0.17% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,109,732 | 0.15% |
| Faithward Advisors, LLC | 7,815 | $375,919 | 0.08% |
| SFMG, LLC | 10,043 | $475,836 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 5,167 | $244,806 | 0.01% |
| Belpointe Asset Management LLC | 3,217 | $152,418 | 0.01% |
| D.A. DAVIDSON & CO. | 10,767 | $510,139 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 744 | $36 | 0.01% |
| LPL Financial LLC | 145,910 | $6,913,200 | 0.01% |
| Capital Investment Advisory Services, LLC | 911 | $43,163 | 0.01% |