Vault-13

INVESCO EXCH TRADED FD TR II USLB

RUSEL 1000 LOW · ETP · CUSIP 46138E412

1 institutional holders -3 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $365.6k (-10.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 14Q1 23: 4Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202214
Q4 202214
Q1 20234
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 2023110
Q2 202303

Biggest buyers

None

Biggest sellers

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged