INVESCO EXCHANGE TRADED FD T's ticker is SPVM and the CUSIP is 46137V423.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,596 | -17.4% | 6,335 | -16.3% | 0.01% | -25.0% |
| Q2 2023 | $363,781 | +85697.4% | 7,569 | -15.4% | 0.01% | -7.7% |
| Q1 2023 | $424 | +24.3% | 8,942 | +29.3% | 0.01% | -7.1% |
| Q4 2022 | $341 | -99.9% | 6,917 | -33.1% | 0.01% | +100.0% |
| Q3 2022 | $458,000 | +53.7% | 10,344 | +60.7% | 0.01% | 0.0% |
| Q2 2022 | $298,000 | +86.2% | 6,438 | +117.6% | 0.01% | +250.0% |
| Q1 2022 | $160,000 | -68.4% | 2,958 | -69.8% | 0.00% | -77.8% |
| Q4 2021 | $506,000 | -19.4% | 9,800 | -24.7% | 0.01% | -43.8% |
| Q3 2021 | $628,000 | +24.9% | 13,007 | +26.2% | 0.02% | +23.1% |
| Q2 2021 | $503,000 | +166.1% | 10,310 | +153.3% | 0.01% | +333.3% |
| Q1 2021 | $189,000 | +27.7% | 4,071 | +12.0% | 0.00% | -40.0% |
| Q4 2020 | $148,000 | -63.3% | 3,634 | -68.5% | 0.01% | +25.0% |
| Q3 2020 | $403,000 | -13.9% | 11,520 | -18.5% | 0.00% | -78.9% |
| Q2 2020 | $468,000 | +7.3% | 14,141 | -8.9% | 0.02% | -29.6% |
| Q1 2020 | $436,000 | -15.7% | 15,514 | +29.4% | 0.03% | -37.2% |
| Q4 2019 | $517,000 | – | 11,985 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 64,010 | $2,414,000 | 0.09% |
| Advisor Group, Inc. | 38,756 | $1,462,000 | 0.02% |
| Simplicity Solutions, LLC | 6,854 | $259,000 | 0.02% |
| Strategic Wealth Partners, Ltd. | 818 | $31,000 | 0.02% |
| Invesco Ltd. | 885,458 | $33,399,000 | 0.01% |
| Atria Investments, Inc | 5,329 | $201,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,686 | $1,233,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 9,656 | $364,000 | 0.00% |
| UBS Group AG | 208,647 | $7,870,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 82,639 | $3,117,000 | 0.00% |