INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,956 | -26.5% | 8,337 | +166.4% | 0.00% | 0.0% |
| Q2 2023 | $381,051 | +4.4% | 3,129 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $365,070 | +29.5% | 3,252 | +78.9% | 0.00% | +50.0% |
| Q4 2021 | $282,000 | -58.3% | 1,818 | -56.7% | 0.00% | -50.0% |
| Q3 2021 | $676,000 | +8.9% | 4,199 | +12.5% | 0.00% | -20.0% |
| Q2 2021 | $621,000 | -0.8% | 3,733 | -6.3% | 0.01% | -16.7% |
| Q1 2021 | $626,000 | -31.1% | 3,984 | -29.7% | 0.01% | -33.3% |
| Q4 2020 | $908,000 | +44.1% | 5,671 | +22.4% | 0.01% | +12.5% |
| Q3 2020 | $630,000 | -73.8% | 4,632 | -76.4% | 0.01% | -75.8% |
| Q2 2020 | $2,404,000 | +58.5% | 19,666 | +10.5% | 0.03% | +17.9% |
| Q1 2020 | $1,517,000 | +67.8% | 17,797 | +56.8% | 0.03% | +55.6% |
| Q1 2019 | $904,000 | -12.6% | 11,348 | +8.4% | 0.02% | -14.3% |
| Q3 2018 | $1,034,000 | – | 10,465 | – | 0.02% | – |
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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% |