INVESCO EXCHANGE TRADED FD T's ticker is PKB and the CUSIP is 46137V779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,925,000 | -12.0% | 176,879 | -5.2% | 0.00% | -33.3% |
| Q2 2023 | $10,146,000 | +35.6% | 186,575 | +14.4% | 0.00% | +50.0% |
| Q1 2023 | $7,485,000 | +590.5% | 163,103 | +513.7% | 0.00% | – |
| Q4 2022 | $1,084,000 | +41.0% | 26,577 | +28.4% | 0.00% | – |
| Q3 2022 | $769,000 | -40.7% | 20,696 | -40.8% | 0.00% | – |
| Q2 2022 | $1,296,000 | +20.2% | 34,976 | +39.2% | 0.00% | – |
| Q1 2022 | $1,078,000 | +36.1% | 25,130 | +73.2% | 0.00% | – |
| Q4 2021 | $792,000 | +63.6% | 14,507 | +41.8% | 0.00% | – |
| Q3 2021 | $484,000 | -12.8% | 10,234 | -8.6% | 0.00% | – |
| Q2 2021 | $555,000 | +71.8% | 11,192 | +70.4% | 0.00% | – |
| Q1 2021 | $323,000 | -21.4% | 6,569 | -34.2% | 0.00% | – |
| Q4 2020 | $411,000 | +132.2% | 9,980 | +103.9% | 0.00% | – |
| Q3 2020 | $177,000 | +16.4% | 4,895 | -2.0% | 0.00% | – |
| Q2 2020 | $152,000 | -81.4% | 4,995 | -86.5% | 0.00% | – |
| Q1 2020 | $816,000 | -55.9% | 37,037 | -33.6% | 0.00% | -100.0% |
| Q4 2019 | $1,852,000 | +6.2% | 55,793 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,744,000 | +20.8% | 53,420 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $1,444,000 | +15.3% | 46,663 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,252,000 | +10.9% | 45,236 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,129,000 | +17.0% | 47,484 | +46.4% | 0.00% | – |
| Q3 2018 | $965,000 | -33.3% | 32,442 | -31.6% | 0.00% | -100.0% |
| Q2 2018 | $1,447,000 | – | 47,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 171,324 | $8,645 | 2.88% |
| Great Diamond Partners, LLC | 28,646 | $1,445,477 | 0.39% |
| Western Financial Corp/CA | 6,850 | $345,673 | 0.25% |
| Carr Financial Group Corp | 10,976 | $580,647 | 0.23% |
| Horizon Wealth Management, LLC | 9,321 | $470,322 | 0.19% |
| Nilsine Partners, LLC | 24,172 | $1,219,719 | 0.18% |
| MinichMacGregor Wealth Management, LLC | 7,008 | $353,624 | 0.12% |
| Secure Asset Management, LLC | 7,137 | $360,118 | 0.11% |
| SOA Wealth Advisors, LLC. | 5,162 | $260,487 | 0.06% |
| HighTower Advisors, LLC | 523,791 | $26,439,000 | 0.05% |