INVESCO EXCHANGE TRADED FD T's ticker is PXJ and the CUSIP is 46137V670.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,064 | -91.0% | 55,144 | -91.0% | 0.00% | -100.0% |
| Q1 2023 | $3,061,986 | +73.7% | 613,625 | +78.3% | 0.00% | 0.0% |
| Q4 2022 | $1,762,375 | +368.7% | 344,214 | +237.7% | 0.00% | – |
| Q3 2022 | $376,000 | -50.6% | 101,932 | -49.1% | 0.00% | -100.0% |
| Q2 2022 | $761,000 | -72.0% | 200,230 | -66.1% | 0.00% | -50.0% |
| Q1 2022 | $2,716,000 | +2951.7% | 590,495 | +2012.0% | 0.00% | – |
| Q4 2021 | $89,000 | -84.1% | 27,959 | -82.4% | 0.00% | -100.0% |
| Q3 2021 | $558,000 | -5.3% | 159,009 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $589,000 | -77.6% | 151,293 | -80.7% | 0.00% | -66.7% |
| Q1 2021 | $2,629,000 | +8663.3% | 782,543 | +5079.7% | 0.00% | – |
| Q3 2020 | $30,000 | -25.0% | 15,108 | -9.2% | 0.00% | – |
| Q2 2020 | $40,000 | -92.6% | 16,642 | -82.7% | 0.00% | -100.0% |
| Q4 2019 | $538,000 | +88.1% | 96,244 | +229.3% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | – | 29,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 120,792 | $675,000 | 0.05% |
| Advanced Asset Management Advisors Inc | 5,003 | $28,000 | 0.01% |
| Equitable Holdings, Inc. | 24,040 | $134,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,648 | $71,000 | 0.00% |
| LPL Financial LLC | 96,244 | $538,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 74,182 | $415,000 | 0.00% |
| TORONTO DOMINION BANK | 30 | $0 | 0.00% |
| MORGAN STANLEY | 6,354 | $36,000 | 0.00% |
| Invesco Ltd. | 18,136 | $101,000 | 0.00% |
| Lee Financial Co | 260 | $1,000 | 0.00% |