INVESCO EXCHANGE TRADED FD T's ticker is DJD and the CUSIP is 46137V605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,357 | -3.1% | 9,925 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $423,599 | -0.2% | 9,925 | 0.0% | 0.07% | -6.3% |
| Q1 2023 | $424,592 | -2.0% | 9,925 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $433,326 | +16.5% | 9,925 | 0.0% | 0.08% | +9.0% |
| Q3 2022 | $372,000 | -9.3% | 9,925 | +2.1% | 0.08% | -2.5% |
| Q2 2022 | $410,000 | +2.0% | 9,725 | +11.5% | 0.08% | +19.4% |
| Q1 2022 | $402,000 | +3.3% | 8,725 | +1.7% | 0.07% | +3.1% |
| Q4 2021 | $389,000 | +3.2% | 8,575 | -2.8% | 0.06% | 0.0% |
| Q3 2021 | $377,000 | -2.8% | 8,825 | 0.0% | 0.06% | -5.8% |
| Q2 2021 | $388,000 | +41.1% | 8,825 | +38.4% | 0.07% | +35.3% |
| Q1 2021 | $275,000 | – | 6,375 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 7,160 | $325,000 | 0.19% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,895 | $1,721,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 8,575 | $389,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 26,520 | $1,204,000 | 0.03% |
| Good Life Advisors, LLC | 4,918 | $223,000 | 0.03% |
| LPL Financial LLC | 646,704 | $29,373,000 | 0.02% |
| Retirement Group, LLC | 1,227 | $56,000 | 0.02% |
| Bard Financial Services, Inc. | 5,250 | $238,000 | 0.02% |
| American Portfolios Advisors | 7,294 | $331,293 | 0.01% |
| Cetera Investment Advisers | 14,994 | $681,000 | 0.01% |