INVESCO EXCHANGE TRADED FD T's ticker is PUI and the CUSIP is 46137V795.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,000 | -8.3% | 6,327 | +0.2% | 0.00% | – |
Q2 2023 | $205,000 | +3.0% | 6,315 | +5.2% | 0.00% | – |
Q1 2023 | $199,000 | +4.2% | 6,005 | +7.6% | 0.00% | – |
Q4 2022 | $191,000 | -85.7% | 5,581 | -86.6% | 0.00% | – |
Q3 2022 | $1,338,000 | -28.4% | 41,764 | -23.1% | 0.00% | -100.0% |
Q2 2022 | $1,868,000 | +1326.0% | 54,318 | +1417.3% | 0.00% | – |
Q1 2022 | $131,000 | -5.1% | 3,580 | -7.3% | 0.00% | – |
Q4 2021 | $138,000 | +12.2% | 3,863 | +1.7% | 0.00% | – |
Q3 2021 | $123,000 | -3.1% | 3,800 | 0.0% | 0.00% | – |
Q2 2021 | $127,000 | -37.4% | 3,800 | -38.1% | 0.00% | – |
Q1 2021 | $203,000 | -75.0% | 6,135 | -76.0% | 0.00% | – |
Q4 2020 | $811,000 | +3.8% | 25,571 | -3.4% | 0.00% | – |
Q3 2020 | $781,000 | -25.6% | 26,479 | -26.1% | 0.00% | – |
Q2 2020 | $1,050,000 | +258.4% | 35,838 | +252.6% | 0.00% | – |
Q1 2020 | $293,000 | -90.7% | 10,164 | -88.9% | 0.00% | -100.0% |
Q4 2019 | $3,150,000 | +50.9% | 91,795 | +54.0% | 0.00% | 0.0% |
Q3 2019 | $2,088,000 | +189.2% | 59,614 | +168.2% | 0.00% | – |
Q2 2019 | $722,000 | -62.4% | 22,231 | -62.5% | 0.00% | -100.0% |
Q1 2019 | $1,918,000 | +211.9% | 59,329 | +179.4% | 0.00% | – |
Q4 2018 | $615,000 | +28.4% | 21,232 | +26.8% | 0.00% | – |
Q3 2018 | $479,000 | -2.6% | 16,741 | -5.7% | 0.00% | – |
Q2 2018 | $492,000 | – | 17,745 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Synergy Asset Management, LLC | 154,722 | $5,675,000 | 1.37% |
SignalPoint Asset Management, LLC | 9,241 | $339,000 | 0.11% |
Capital Advisors, Ltd. LLC | 17,426 | $639,000 | 0.11% |
Trek Financial, LLC | 16,696 | $612,000 | 0.05% |
MBM Wealth Consultants, LLC | 2,056 | $75,000 | 0.03% |
BELLEVUE ASSET MANAGEMENT, LLC | 765 | $28,000 | 0.02% |
MEITAV INVESTMENT HOUSE LTD | 20,454 | $750,000 | 0.01% |
FLOW TRADERS U.S. LLC | 8,335 | $306,000 | 0.01% |
Ameritas Advisory Services, LLC | 6,113 | $224,000 | 0.01% |
LPL Financial LLC | 172,588 | $6,331,000 | 0.01% |