INVESCO EXCHANGE TRADED FD T's ticker is PPA and the CUSIP is 46137V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,787,520 | -30.1% | 22,400 | -26.0% | 0.03% | -29.7% |
| Q2 2023 | $2,556,907 | +26.5% | 30,270 | +20.6% | 0.04% | +15.6% |
| Q1 2023 | $2,022,047 | +103.3% | 25,103 | +97.9% | 0.03% | +88.2% |
| Q4 2022 | $994,661 | +83.9% | 12,687 | +51.4% | 0.02% | +54.5% |
| Q3 2022 | $541,000 | +1.7% | 8,381 | +10.5% | 0.01% | +10.0% |
| Q2 2022 | $532,000 | -9.5% | 7,584 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $588,000 | +177.4% | 7,505 | +155.3% | 0.01% | +233.3% |
| Q4 2021 | $212,000 | -6.2% | 2,940 | -6.4% | 0.00% | -25.0% |
| Q3 2021 | $226,000 | +7.6% | 3,140 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | +2.9% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | – | 2,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 135,576 | $10,818,985 | 6.54% |
| Presidio Capital Management, LLC | 64,460 | $5,143,879 | 4.52% |
| CASTLE WEALTH MANAGEMENT LLC | 38,630 | $3,082,684 | 2.20% |
| Hollow Brook Wealth Management LLC | 61,629 | $4,917,994 | 2.05% |
| Quaker Wealth Management, LLC | 47,573 | $3,796,361 | 1.85% |
| Summit Trail Advisors, LLC | 595,134 | $47,491,655 | 1.75% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,026 | $2,156,675 | 1.60% |
| 4J Wealth Management LLC | 18,772 | $1,497,989 | 1.49% |
| BECK CAPITAL MANAGEMENT, LLC | 45,426 | $3,625,003 | 1.40% |
| Miracle Mile Advisors, LLC | 498,940 | $39,815,384 | 1.23% |