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 ↓ |
|---|---|---|---|
| Orion Portfolio Solutions, LLC | 33,503 | $941,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 15,514 | $436,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,058 | $451,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 398,000 | $11,182,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,893 | $109,000 | 0.01% |
| NEXT Financial Group, Inc | 1,188 | $33,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 22,955 | $645,000 | 0.00% |
| MORGAN STANLEY | 241,220 | $6,777,000 | 0.00% |
| LPL Financial LLC | 8,586 | $241,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 1,335 | $37,000 | 0.00% |