INVESCO EXCHANGE TRADED FD T's ticker is RZV and the CUSIP is 46137V167.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,374 | -9.5% | 23,696 | -7.1% | 0.39% | -6.0% |
| Q2 2023 | $2,384,618 | -6.5% | 25,496 | -9.4% | 0.42% | -12.4% |
| Q1 2023 | $2,551,372 | +2.8% | 28,136 | +0.2% | 0.48% | -2.7% |
| Q4 2022 | $2,482,266 | +10.7% | 28,086 | -4.4% | 0.49% | +3.4% |
| Q3 2022 | $2,243,000 | -16.1% | 29,386 | -8.6% | 0.47% | -9.8% |
| Q2 2022 | $2,672,000 | -18.6% | 32,161 | -5.3% | 0.52% | -5.1% |
| Q1 2022 | $3,284,000 | +51.8% | 33,951 | +51.0% | 0.55% | +53.5% |
| Q4 2021 | $2,164,000 | +3.0% | 22,486 | -0.5% | 0.36% | -1.6% |
| Q3 2021 | $2,100,000 | -13.0% | 22,596 | -11.1% | 0.36% | -14.5% |
| Q2 2021 | $2,413,000 | +11.5% | 25,411 | +3.8% | 0.43% | +6.5% |
| Q1 2021 | $2,165,000 | – | 24,470 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 88,156 | $8,371,000 | 4.88% |
| Armbruster Capital Management, Inc. | 104,919 | $9,963,000 | 2.81% |
| RETIREMENT CAPITAL STRATEGIES | 51,014 | $4,844,000 | 1.85% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 24,275 | $2,305,000 | 1.59% |
| Cardan Capital Partners, LLC | 137,846 | $13,090,000 | 1.46% |
| Systematic Alpha Investments, LLC | 294,986 | $27,584,000 | 1.25% |
| Ayalon Insurance Comp Ltd. | 24,855 | $2,391,000 | 0.80% |
| MJP ASSOCIATES INC /ADV | 17,617 | $1,673,000 | 0.56% |
| Financial Services Advisory Inc | 12,959 | $1,231,000 | 0.53% |
| SkyView Investment Advisors, LLC | 12,181 | $1,078,000 | 0.50% |