INVESCO EXCHANGE TRADED FD T's ticker is PKB and the CUSIP is 46137V779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,439,000 | -10.1% | 523,791 | -3.2% | 0.05% | -13.8% |
| Q2 2023 | $29,415,000 | +31.3% | 540,881 | +10.8% | 0.06% | +18.4% |
| Q1 2023 | $22,403,000 | +1753.0% | 488,182 | +1634.5% | 0.05% | +1533.3% |
| Q1 2022 | $1,209,000 | -93.7% | 28,145 | -92.0% | 0.00% | -92.9% |
| Q4 2021 | $19,323,000 | +15.6% | 353,893 | +0.3% | 0.04% | -6.7% |
| Q3 2021 | $16,711,000 | +1.4% | 352,899 | +6.1% | 0.04% | -6.2% |
| Q2 2021 | $16,486,000 | +7.4% | 332,609 | +6.4% | 0.05% | 0.0% |
| Q1 2021 | $15,346,000 | +35.5% | 312,633 | +13.6% | 0.05% | +2.1% |
| Q4 2020 | $11,323,000 | +22.5% | 275,186 | +8.0% | 0.05% | +4.4% |
| Q3 2020 | $9,245,000 | +20.3% | 254,697 | +0.8% | 0.04% | +7.1% |
| Q2 2020 | $7,688,000 | +2167.8% | 252,738 | +2131.7% | 0.04% | +2000.0% |
| Q3 2018 | $339,000 | -8.6% | 11,325 | -7.3% | 0.00% | -33.3% |
| Q2 2018 | $371,000 | – | 12,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Value Partners, LLC | 15,075 | $559,000 | 0.36% |
| WMG Financial Advisors, LLC | 6,940 | $255,000 | 0.22% |
| Secure Asset Management, LLC | 7,334 | $272,000 | 0.15% |
| ENTERPRISE FINANCIAL SERVICES CORP | 15,349 | $569,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 5,344 | $197,000 | 0.06% |
| IBEX WEALTH ADVISORS | 5,986 | $222,000 | 0.05% |
| MAI Capital Management | 38,183 | $1,415,000 | 0.03% |
| Urban Wealth Management, LLC | 200 | $7,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 21,140 | $783,000 | 0.02% |
| Joseph P. Lucia & Associates, LLC | 675 | $25,000 | 0.02% |