INVESCO EXCHANGE TRADED FD T's ticker is CZA and the CUSIP is 46137Y401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,098 | -11.4% | 3,781 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $363,448 | +1.0% | 4,072 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $359,895 | +10.7% | 4,122 | +1.5% | 0.00% | -25.0% |
| Q3 2022 | $325,000 | -11.2% | 4,061 | -6.9% | 0.00% | +33.3% |
| Q2 2022 | $366,000 | -11.6% | 4,361 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $414,000 | +2.5% | 4,359 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $404,000 | -0.5% | 4,201 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +0.5% | 4,519 | +0.5% | 0.00% | -25.0% |
| Q2 2021 | $404,000 | +11.6% | 4,496 | +4.7% | 0.00% | +33.3% |
| Q1 2021 | $362,000 | -8.4% | 4,295 | -17.3% | 0.00% | -25.0% |
| Q4 2020 | $395,000 | -2.7% | 5,195 | -15.6% | 0.00% | -20.0% |
| Q3 2020 | $406,000 | +7.4% | 6,158 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $378,000 | -16.7% | 6,158 | -28.1% | 0.01% | -37.5% |
| Q1 2020 | $454,000 | -49.4% | 8,565 | -26.6% | 0.01% | -42.9% |
| Q4 2019 | $898,000 | +2.0% | 11,670 | -3.5% | 0.01% | 0.0% |
| Q3 2019 | $880,000 | -12.1% | 12,089 | -13.6% | 0.01% | -22.2% |
| Q2 2019 | $1,001,000 | +4.3% | 13,988 | -0.7% | 0.02% | -5.3% |
| Q1 2019 | $960,000 | -13.4% | 14,088 | -13.4% | 0.02% | -17.4% |
| Q3 2018 | $1,109,000 | +96.6% | 16,266 | +86.8% | 0.02% | +155.6% |
| Q2 2018 | $564,000 | – | 8,710 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial River Wealth Management, LLC | 33,308 | $3,201,000 | 1.72% |
| Empirical Asset Management, LLC | 14,859 | $1,428,000 | 1.38% |
| PACIFIC SUN FINANCIAL CORP | 24,166 | $2,323,000 | 1.24% |
| WILLNER & HELLER, LLC | 8,551 | $769,000 | 1.02% |
| Rodgers & Associates, LTD | 55,866 | $5,369,000 | 0.81% |
| Well Done, LLC | 17,170 | $1,650,000 | 0.33% |
| Domani Wealth, LLC | 9,006 | $866,000 | 0.17% |
| TNF LLC | 4,268 | $402,000 | 0.17% |
| NWAM LLC | 19,241 | $1,849,000 | 0.15% |
| Clear Creek Financial Management, LLC | 5,707 | $548,000 | 0.08% |