INVESCO EXCHANGE TRADED FD T's ticker is PFM and the CUSIP is 46137V506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,590 | +21.5% | 27,774 | +27.2% | 0.01% | +28.6% |
| Q2 2023 | $834,800 | -5.1% | 21,836 | -9.2% | 0.01% | -12.5% |
| Q1 2023 | $879,923 | +104.5% | 24,042 | -70.3% | 0.01% | -63.6% |
| Q4 2022 | $430,288 | -79.4% | 80,960 | +25.3% | 0.02% | -8.3% |
| Q3 2022 | $2,089,000 | +87.2% | 64,598 | +99.7% | 0.02% | +140.0% |
| Q2 2022 | $1,116,000 | -62.0% | 32,347 | -57.6% | 0.01% | -54.5% |
| Q1 2022 | $2,933,000 | +140.0% | 76,292 | +148.0% | 0.02% | +144.4% |
| Q4 2021 | $1,222,000 | -11.6% | 30,769 | -20.0% | 0.01% | 0.0% |
| Q3 2021 | $1,382,000 | +70.2% | 38,439 | +71.7% | 0.01% | +28.6% |
| Q2 2021 | $812,000 | -34.5% | 22,384 | -37.6% | 0.01% | -41.7% |
| Q1 2021 | $1,240,000 | +1027.3% | 35,854 | +822.2% | 0.01% | +500.0% |
| Q2 2020 | $110,000 | – | 3,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 438,708 | $16,868,000 | 3.10% |
| Horizon Wealth Management, LLC | 150,291 | $5,779,000 | 1.80% |
| Good Life Advisors, LLC | 294,555 | $11,326,000 | 1.41% |
| Capital Advisory Group Advisory Services, LLC | 46,821 | $1,800,000 | 0.84% |
| EUDAIMONIA ADVISORS LLC | 34,502 | $1,327,000 | 0.76% |
| Bond & Devick Financial Network, Inc. | 15,625 | $601,000 | 0.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 318,472 | $11,739,000 | 0.47% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 258,258 | $9,913,000 | 0.38% |
| GoalVest Advisory LLC | 11,844 | $455,000 | 0.26% |
| Institute for Wealth Management, LLC. | 40,910 | $1,573,000 | 0.26% |