INVESCO EXCHANGE TRADED FD T's ticker is PKB and the CUSIP is 46137V779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766 | – | 35 | +250.0% | 0.00% | – |
| Q1 2023 | $0 | – | 10 | +66.7% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $877,000 | +12.0% | 23,613 | +11.7% | 0.01% | -22.2% |
| Q2 2022 | $783,000 | -12.3% | 21,140 | +1.5% | 0.02% | +100.0% |
| Q1 2022 | $893,000 | +78.2% | 20,823 | +127.0% | 0.01% | 0.0% |
| Q4 2021 | $501,000 | -48.5% | 9,173 | -55.3% | 0.01% | -64.0% |
| Q3 2021 | $973,000 | – | 20,537 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 163,250 | $5,328,000 | 0.24% |
| Joseph P. Lucia & Associates, LLC | 6,915 | $226,000 | 0.23% |
| BAROMETER CAPITAL MANAGEMENT INC. | 65,500 | $2,138,000 | 0.23% |
| Quad-Cities Investment Group, LLC | 3,520 | $115,000 | 0.10% |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,050 | $361,000 | 0.08% |
| Carroll Financial Associates, Inc. | 10,124 | $330,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,720 | $89,000 | 0.02% |
| Realta Investment Advisors | 1,615 | $52,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,216 | $1,703,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 603 | $20,000 | 0.01% |