INVESCO EXCH TRADED FD TR II's ticker is PIZ and the CUSIP is 46138E875.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,359,000 | -13.6% | 186,919 | -8.2% | 0.00% | -50.0% |
| Q2 2023 | $6,200,000 | -51.7% | 203,532 | -52.5% | 0.00% | -50.0% |
| Q1 2023 | $12,843,000 | +21.4% | 428,664 | +11.2% | 0.00% | +33.3% |
| Q4 2022 | $10,582,000 | +29.2% | 385,361 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $8,190,000 | -11.0% | 337,336 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $9,203,000 | -21.0% | 333,076 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $11,648,000 | -23.2% | 346,469 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $15,165,000 | +35.0% | 376,203 | +27.1% | 0.00% | 0.0% |
| Q3 2021 | $11,235,000 | +0.3% | 295,891 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $11,198,000 | +17.2% | 297,040 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $9,553,000 | +2.0% | 281,309 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $9,368,000 | +8.1% | 277,163 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $8,665,000 | +43.2% | 279,298 | +27.5% | 0.00% | +50.0% |
| Q2 2020 | $6,052,000 | +19.2% | 219,082 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $5,079,000 | -41.8% | 224,238 | -26.0% | 0.00% | -33.3% |
| Q4 2019 | $8,728,000 | -9.2% | 303,038 | -16.8% | 0.00% | -25.0% |
| Q3 2019 | $9,609,000 | -19.9% | 364,216 | -17.9% | 0.00% | -20.0% |
| Q2 2019 | $11,995,000 | +36.2% | 443,441 | +30.2% | 0.01% | +25.0% |
| Q1 2019 | $8,806,000 | -18.9% | 340,533 | -28.0% | 0.00% | -20.0% |
| Q4 2018 | $10,856,000 | +19.3% | 472,728 | +42.7% | 0.01% | +25.0% |
| Q3 2018 | $9,096,000 | -1.8% | 331,374 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $9,259,000 | – | 336,812 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 330,724 | $9,078,000 | 1.82% |
| Monument Capital Management | 147,465 | $4,048,000 | 1.39% |
| NewSquare Capital LLC | 221,434 | $6,078,000 | 1.15% |
| Diligent Investors, LLC | 57,172 | $1,569,000 | 0.86% |
| StoneX Group Inc. | 25,144 | $690,000 | 0.51% |
| Prospera Financial Services Inc | 85,132 | $2,277,000 | 0.42% |
| Strid Group, LLC | 38,816 | $1,065,000 | 0.38% |
| G&S Capital LLC | 16,106 | $442,000 | 0.30% |
| LifePlan Financial Group, Inc | 20,187 | $554,000 | 0.30% |
| CALTON & ASSOCIATES, INC. | 36,289 | $996,000 | 0.29% |