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 ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 39,399 | $4,816,331,000 | 2.94% |
| Engrave Wealth Partners LLC | 25,554 | $3,123,000 | 2.78% |
| BEAM WEALTH ADVISORS, INC. | 18,887 | $2,344,000 | 2.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,378 | $1,391,000 | 1.80% |
| Transamerica Financial Advisors, Inc. | 34,107 | $4,170,000 | 0.91% |
| StoneX Group Inc. | 15,716 | $1,921,000 | 0.73% |
| Systelligence, LLC | 18,232 | $2,232,000 | 0.72% |
| Fulcrum Equity Management | 11,708 | $1,431,000 | 0.68% |
| Private Advisory Group LLC | 12,333 | $1,508,000 | 0.62% |
| USA FINANCIAL FORMULAS | 6,745 | $825,000 | 0.61% |