INVESCO EXCHANGE TRADED FD T's ticker is RZG and the CUSIP is 46137V175.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,046 | -4.7% | 7,824 | +200.5% | 0.03% | -19.0% |
Q2 2023 | $330,528 | +11.9% | 2,604 | +4.2% | 0.04% | +31.2% |
Q1 2023 | $295,465 | +1.7% | 2,500 | +0.2% | 0.03% | -3.0% |
Q4 2022 | $290,495 | +6.0% | 2,494 | +0.0% | 0.03% | +10.0% |
Q3 2022 | $274,000 | -4.2% | 2,493 | +0.0% | 0.03% | 0.0% |
Q2 2022 | $286,000 | -18.8% | 2,492 | 0.0% | 0.03% | -9.1% |
Q1 2022 | $352,000 | -16.0% | 2,492 | -0.8% | 0.03% | -13.2% |
Q4 2021 | $419,000 | +4.5% | 2,512 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $401,000 | -2.0% | 2,512 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $409,000 | +3.5% | 2,512 | +0.0% | 0.04% | -7.3% |
Q1 2021 | $395,000 | +13.8% | 2,511 | 0.0% | 0.04% | +5.1% |
Q4 2020 | $347,000 | +17.2% | 2,511 | -9.7% | 0.04% | -2.5% |
Q3 2020 | $296,000 | +4.2% | 2,780 | -1.7% | 0.04% | -4.8% |
Q2 2020 | $284,000 | +15.0% | 2,828 | -12.6% | 0.04% | -2.3% |
Q1 2020 | $247,000 | -54.9% | 3,237 | -30.2% | 0.04% | -53.3% |
Q4 2019 | $548,000 | +10.9% | 4,636 | +0.0% | 0.09% | +2.2% |
Q3 2019 | $494,000 | -9.4% | 4,635 | -5.5% | 0.09% | -10.9% |
Q2 2019 | $545,000 | -4.6% | 4,904 | -2.8% | 0.10% | -9.0% |
Q1 2019 | $571,000 | +10.4% | 5,044 | +1.6% | 0.11% | -5.9% |
Q4 2018 | $517,000 | -24.0% | 4,967 | -2.2% | 0.12% | -23.9% |
Q3 2018 | $680,000 | +5.4% | 5,079 | 0.0% | 0.16% | -10.4% |
Q2 2018 | $645,000 | – | 5,079 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twelve Points Wealth Management LLC | 34,088 | $3,752,000 | 2.91% |
WILLNER & HELLER, LLC | 3,648 | $402,000 | 0.65% |
PACIFIC SUN FINANCIAL CORP | 7,180 | $790,000 | 0.56% |
Investors Research Corp | 15,412 | $1,696,000 | 0.52% |
Purus Wealth Management, LLC | 4,513 | $497,000 | 0.46% |
Kaydan Wealth Management, Inc. | 2,093 | $230,373 | 0.13% |
CWM, LLC | 48,633 | $5,353,000 | 0.04% |
FAS Wealth Partners, Inc. | 2,493 | $274,000 | 0.03% |
Belpointe Asset Management LLC | 2,299 | $253,000 | 0.02% |
Key FInancial Inc | 229 | $25,000 | 0.01% |