INVESCO EXCHANGE TRADED FD T's ticker is PXJ and the CUSIP is 46137V670.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $301 | -11.7% | 60,477 | -11.4% | 0.00% | -50.0% |
| Q1 2023 | $341 | +160.3% | 68,240 | +166.9% | 0.00% | +100.0% |
| Q4 2022 | $131 | -99.8% | 25,567 | +8.5% | 0.00% | – |
| Q3 2022 | $87,000 | -7.4% | 23,572 | -4.9% | 0.00% | -100.0% |
| Q2 2022 | $94,000 | +14.6% | 24,785 | +39.6% | 0.00% | – |
| Q1 2022 | $82,000 | +20.6% | 17,750 | +1.8% | 0.00% | – |
| Q2 2021 | $68,000 | -64.9% | 17,442 | -69.8% | 0.00% | -100.0% |
| Q1 2021 | $194,000 | +618.5% | 57,664 | +297.4% | 0.00% | – |
| Q1 2020 | $27,000 | -62.0% | 14,510 | +14.7% | 0.00% | -100.0% |
| Q4 2019 | $71,000 | +36.5% | 12,648 | +14.7% | 0.00% | – |
| Q3 2019 | $52,000 | -16.1% | 11,023 | +9.7% | 0.00% | -100.0% |
| Q2 2019 | $62,000 | -13.9% | 10,044 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | +26.3% | 10,044 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $57,000 | -43.6% | 10,044 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | +3.1% | 10,043 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $98,000 | – | 10,041 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Equitable Holdings, Inc. | 33,780 | $67,000 | 0.00% |
| MORGAN STANLEY | 11,033 | $22,000 | 0.00% |
| Lee Financial Co | 260 | $1,000 | 0.00% |
| LPL Financial LLC | 15,108 | $30,000 | 0.00% |
| Citadel Advisors | 137,305 | $272,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,693 | $138,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11,335 | $22,000 | 0.00% |
| SIMPLEX TRADING, LLC | 765 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 75 | $0 | 0.00% |
| BARCLAYS PLC | 1,000 | $2,000 | 0.00% |