INVESCO EXCHANGE TRADED FD T's ticker is PRN and the CUSIP is 46137V845.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318,481 | +8.5% | 3,150 | +13.0% | 0.00% | 0.0% |
Q2 2023 | $293,406 | -23.4% | 2,788 | -30.9% | 0.00% | -25.0% |
Q1 2023 | $382,801 | +56.2% | 4,035 | +34.7% | 0.00% | +33.3% |
Q3 2022 | $245,000 | -87.3% | 2,995 | -87.5% | 0.00% | -82.4% |
Q2 2022 | $1,929,000 | -60.5% | 23,873 | -51.8% | 0.02% | -54.1% |
Q1 2022 | $4,881,000 | +17.0% | 49,533 | +38.0% | 0.04% | +19.4% |
Q4 2021 | $4,173,000 | -28.7% | 35,898 | -39.1% | 0.03% | -16.2% |
Q3 2021 | $5,851,000 | +1.7% | 58,900 | +1.8% | 0.04% | -26.0% |
Q2 2021 | $5,753,000 | -0.8% | 57,844 | +1.9% | 0.05% | -9.1% |
Q1 2021 | $5,802,000 | +110.6% | 56,746 | +91.5% | 0.06% | +89.7% |
Q4 2020 | $2,755,000 | +36.3% | 29,636 | +11.8% | 0.03% | +11.5% |
Q3 2020 | $2,022,000 | +22366.7% | 26,518 | +20298.5% | 0.03% | – |
Q2 2020 | $9,000 | -99.3% | 130 | -99.5% | 0.00% | -100.0% |
Q1 2020 | $1,320,000 | -8.7% | 23,710 | +11.9% | 0.02% | +9.1% |
Q4 2019 | $1,446,000 | +17.1% | 21,181 | +12.4% | 0.02% | +15.8% |
Q3 2019 | $1,235,000 | +8.0% | 18,838 | +9.3% | 0.02% | -9.5% |
Q2 2019 | $1,144,000 | +14.4% | 17,235 | +5.3% | 0.02% | +5.0% |
Q1 2019 | $1,000,000 | +6.6% | 16,370 | +12.2% | 0.02% | +5.3% |
Q3 2018 | $938,000 | – | 14,584 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 3,003 | $184,000 | 1.08% |
Old Port Advisors | 10,746 | $656,000 | 0.34% |
SignalPoint Asset Management, LLC | 9,484 | $579,000 | 0.25% |
StoneX Group Inc. | 4,957 | $303,000 | 0.23% |
INVESTMENT PARTNERS, LTD. | 3,971 | $243,000 | 0.18% |
Genesee Capital Advisors, LLC | 1,955 | $119,000 | 0.14% |
SPC Financial, Inc. | 3,821 | $233,000 | 0.05% |
IHT Wealth Management, LLC | 3,466 | $212,000 | 0.04% |
JNBA Financial Advisors | 2,108 | $129,000 | 0.03% |
MERCER GLOBAL ADVISORS INC /ADV | 20,044 | $1,224,000 | 0.03% |