INVESCO EXCHANGE TRADED FD T's ticker is CZA and the CUSIP is 46137Y401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,921 | +29.1% | 7,453 | +35.3% | 0.01% | +28.6% |
| Q2 2023 | $491,758 | +22.9% | 5,510 | +20.2% | 0.01% | +16.7% |
| Q1 2023 | $400,199 | -6.5% | 4,584 | -4.8% | 0.01% | -14.3% |
| Q4 2022 | $428,185 | +76.9% | 4,817 | +59.1% | 0.01% | +40.0% |
| Q3 2022 | $242,000 | -4.7% | 3,027 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $254,000 | -15.3% | 3,027 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $300,000 | -28.9% | 3,155 | -28.1% | 0.01% | -28.6% |
| Q4 2021 | $422,000 | +6.8% | 4,391 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $395,000 | -12.8% | 4,391 | -12.8% | 0.01% | -12.5% |
| Q2 2021 | $453,000 | +5.8% | 5,037 | -0.8% | 0.01% | -11.1% |
| Q1 2021 | $428,000 | +0.7% | 5,077 | -9.0% | 0.01% | -10.0% |
| Q4 2020 | $425,000 | -11.5% | 5,577 | -23.5% | 0.01% | -16.7% |
| Q3 2020 | $480,000 | +0.6% | 7,287 | -6.1% | 0.01% | -14.3% |
| Q2 2020 | $477,000 | -5.5% | 7,762 | -18.6% | 0.01% | -22.2% |
| Q1 2020 | $505,000 | -28.8% | 9,530 | +3.4% | 0.02% | -14.3% |
| Q4 2019 | $709,000 | – | 9,220 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 33,308 | $3,201,000 | 1.72% |
| Empirical Asset Management, LLC | 14,859 | $1,428,000 | 1.38% |
| PACIFIC SUN FINANCIAL CORP | 24,166 | $2,323,000 | 1.24% |
| WILLNER & HELLER, LLC | 8,551 | $769,000 | 1.02% |
| Rodgers & Associates, LTD | 55,866 | $5,369,000 | 0.81% |
| Well Done, LLC | 17,170 | $1,650,000 | 0.33% |
| Domani Wealth, LLC | 9,006 | $866,000 | 0.17% |
| TNF LLC | 4,268 | $402,000 | 0.17% |
| NWAM LLC | 19,241 | $1,849,000 | 0.15% |
| Clear Creek Financial Management, LLC | 5,707 | $548,000 | 0.08% |