INVESCO EXCHANGE TRADED FD T's ticker is PKB and the CUSIP is 46137V779.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,844 | -27.6% | 8,261 | -22.0% | 0.00% | -20.0% |
| Q2 2023 | $575,819 | -32.2% | 10,589 | -42.8% | 0.01% | -37.5% |
| Q1 2023 | $849,021 | -40.5% | 18,501 | -29.2% | 0.01% | -27.3% |
| Q4 2021 | $1,426,000 | +17.0% | 26,125 | +1.5% | 0.01% | +37.5% |
| Q3 2021 | $1,219,000 | -2.2% | 25,732 | +2.3% | 0.01% | -27.3% |
| Q2 2021 | $1,247,000 | +20.1% | 25,159 | +19.1% | 0.01% | +10.0% |
| Q1 2021 | $1,038,000 | +79.3% | 21,133 | +50.4% | 0.01% | +66.7% |
| Q4 2020 | $579,000 | +57.3% | 14,055 | +38.4% | 0.01% | +20.0% |
| Q3 2020 | $368,000 | +313.5% | 10,152 | +247.2% | 0.01% | +400.0% |
| Q2 2020 | $89,000 | -70.5% | 2,924 | -71.2% | 0.00% | -83.3% |
| Q3 2018 | $302,000 | – | 10,145 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Diamond Partners, LLC | 15,320 | $630,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,600 | $971,376,000 | 0.18% |
| Secure Asset Management, LLC | 7,459 | $307,000 | 0.18% |
| BigSur Wealth Management LLC | 6,760 | $278,000 | 0.16% |
| MinichMacGregor Wealth Management, LLC | 6,437 | $264,000 | 0.11% |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,050 | $455,000 | 0.09% |
| Joseph P. Lucia & Associates, LLC | 2,298 | $95,000 | 0.07% |
| Prospera Financial Services Inc | 23,051 | $949,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 245,616 | $10,110,000 | 0.06% |
| MAI Capital Management | 52,954 | $2,180,000 | 0.06% |