INVESCO EXCH TRADED FD TR II's ticker is PIE and the CUSIP is 46138E867.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,077,000 | +46.8% | 111,997 | +50.2% | 0.00% | – |
| Q2 2023 | $1,415,000 | -26.3% | 74,568 | -28.1% | 0.00% | -100.0% |
| Q1 2023 | $1,920,000 | +2.2% | 103,654 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,878,000 | -56.4% | 105,603 | -59.8% | 0.00% | 0.0% |
| Q3 2022 | $4,308,000 | -9.7% | 262,826 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $4,770,000 | -23.9% | 253,503 | -5.5% | 0.00% | -50.0% |
| Q1 2022 | $6,265,000 | -16.1% | 268,228 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $7,469,000 | -7.7% | 289,514 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $8,090,000 | +2.7% | 332,765 | +15.5% | 0.00% | 0.0% |
| Q2 2021 | $7,878,000 | +31.9% | 288,053 | +15.8% | 0.00% | 0.0% |
| Q1 2021 | $5,974,000 | +13.0% | 248,816 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $5,285,000 | -45.0% | 231,089 | -53.7% | 0.00% | -33.3% |
| Q3 2020 | $9,614,000 | +190.0% | 498,655 | +170.8% | 0.00% | +200.0% |
| Q2 2020 | $3,315,000 | +31.1% | 184,141 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $2,529,000 | -43.9% | 173,534 | -26.2% | 0.00% | -50.0% |
| Q4 2019 | $4,506,000 | -31.8% | 235,296 | -37.7% | 0.00% | -33.3% |
| Q3 2019 | $6,608,000 | +69.2% | 377,610 | +71.4% | 0.00% | +50.0% |
| Q2 2019 | $3,906,000 | -35.6% | 220,307 | -38.3% | 0.00% | -33.3% |
| Q1 2019 | $6,067,000 | +29.7% | 356,909 | +18.8% | 0.00% | +50.0% |
| Q4 2018 | $4,676,000 | -8.6% | 300,471 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $5,115,000 | -3.9% | 287,774 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $5,320,000 | – | 265,736 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maltin Wealth Management, Inc. | 235,739 | $4,372,953 | 3.05% |
| NewSquare Capital LLC | 193,962 | $3,597,995 | 0.38% |
| Lunt Capital Management, Inc. | 27,647 | $512,852 | 0.27% |
| MorganRosel Wealth Management, LLC | 29,599 | $549,061 | 0.23% |
| Savior LLC | 1,446 | $26,823 | 0.19% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 109,710 | $2,035 | 0.08% |
| Monument Capital Management | 12,095 | $224,368 | 0.08% |
| Prospera Financial Services Inc | 93,351 | $1,731,343 | 0.07% |
| Eagle Bay Advisors LLC | 7,399 | $137,251 | 0.06% |
| FLOW TRADERS U.S. LLC | 56,621 | $1,050 | 0.05% |