INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,464 | +45.7% | 29,853 | +428.6% | 0.03% | +34.8% |
Q2 2023 | $687,813 | +57602.4% | 5,648 | -46.8% | 0.02% | -39.5% |
Q1 2023 | $1,192 | +46.1% | 10,620 | +60.0% | 0.04% | +11.8% |
Q4 2022 | $816 | -99.9% | 6,637 | +13.0% | 0.03% | +183.3% |
Q3 2022 | $712,000 | -38.8% | 5,874 | -42.1% | 0.01% | -53.8% |
Q2 2022 | $1,163,000 | -20.1% | 10,137 | -6.3% | 0.03% | +85.7% |
Q1 2022 | $1,456,000 | -27.7% | 10,821 | -16.7% | 0.01% | -60.0% |
Q4 2021 | $2,013,000 | +297.0% | 12,994 | +312.4% | 0.04% | +169.2% |
Q3 2021 | $507,000 | -65.8% | 3,151 | -64.6% | 0.01% | -66.7% |
Q2 2021 | $1,482,000 | +31.0% | 8,909 | +23.7% | 0.04% | +105.3% |
Q1 2021 | $1,131,000 | +86.9% | 7,201 | +61.7% | 0.02% | +171.4% |
Q3 2020 | $605,000 | +82.2% | 4,452 | +63.9% | 0.01% | -50.0% |
Q2 2020 | $332,000 | -37.7% | 2,716 | -51.2% | 0.01% | -68.2% |
Q4 2019 | $533,000 | -47.4% | 5,570 | -57.0% | 0.04% | -36.2% |
Q3 2019 | $1,014,000 | +10.9% | 12,967 | +25.1% | 0.07% | +11.3% |
Q2 2019 | $914,000 | -22.3% | 10,362 | -29.9% | 0.06% | -12.7% |
Q1 2019 | $1,177,000 | -28.2% | 14,784 | -35.8% | 0.07% | -39.8% |
Q4 2018 | $1,640,000 | – | 23,038 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |