INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $786,720 | -40.0% | 17,811 | +100.0% | 0.01% | -36.4% |
Q2 2023 | $1,310,969 | +31.1% | 8,904 | +16.4% | 0.01% | +10.0% |
Q1 2023 | $999,993 | +127.8% | 7,648 | +85.0% | 0.01% | +100.0% |
Q3 2022 | $439,000 | -7.6% | 4,134 | -5.6% | 0.01% | +25.0% |
Q2 2022 | $475,000 | -33.6% | 4,379 | -15.4% | 0.00% | -20.0% |
Q1 2022 | $715,000 | -84.1% | 5,179 | -80.9% | 0.01% | -85.3% |
Q4 2021 | $4,506,000 | +559.7% | 27,121 | +496.6% | 0.03% | +750.0% |
Q3 2021 | $683,000 | -3.7% | 4,546 | -4.2% | 0.00% | -33.3% |
Q2 2021 | $709,000 | -16.3% | 4,744 | -19.5% | 0.01% | -25.0% |
Q1 2021 | $847,000 | -79.6% | 5,892 | -80.0% | 0.01% | -81.4% |
Q4 2020 | $4,148,000 | +28.7% | 29,483 | +0.7% | 0.04% | +2.4% |
Q3 2020 | $3,223,000 | +15.1% | 29,290 | +1.9% | 0.04% | +7.7% |
Q2 2020 | $2,801,000 | +63.8% | 28,744 | +13.6% | 0.04% | +25.8% |
Q1 2020 | $1,710,000 | -2.5% | 25,308 | +11.5% | 0.03% | +14.8% |
Q4 2019 | $1,754,000 | +25.6% | 22,705 | +11.5% | 0.03% | +22.7% |
Q3 2019 | $1,397,000 | +1.0% | 20,371 | +7.4% | 0.02% | -12.0% |
Q2 2019 | $1,383,000 | +11.1% | 18,972 | +3.3% | 0.02% | 0.0% |
Q1 2019 | $1,245,000 | +11.1% | 18,362 | +8.2% | 0.02% | +8.7% |
Q3 2018 | $1,121,000 | +389.5% | 16,967 | +350.4% | 0.02% | +475.0% |
Q2 2018 | $229,000 | – | 3,767 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortis Advisors, LLC | 47,906 | $3,248,000 | 1.70% |
Transamerica Financial Advisors, Inc. | 2,962 | $201,000 | 1.18% |
Madden Advisory Services, Inc. | 15,980 | $1,083,000 | 0.58% |
Old Port Advisors | 12,128 | $822,000 | 0.43% |
SignalPoint Asset Management, LLC | 13,005 | $882,000 | 0.39% |
StoneX Group Inc. | 6,608 | $448,000 | 0.34% |
Genesee Capital Advisors, LLC | 2,719 | $184,000 | 0.22% |
INVESTMENT PARTNERS, LTD. | 3,768 | $255,000 | 0.18% |
Prospera Financial Services Inc | 6,706 | $449,000 | 0.15% |
ACG Wealth | 11,330 | $768,000 | 0.10% |