INVESCO EXCHANGE TRADED FD T's ticker is PJP and the CUSIP is 46137V662.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,539 | +2.5% | 335 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $26,855 | -28.6% | 335 | -32.2% | 0.00% | -50.0% |
| Q4 2023 | $37,592 | +55.1% | 494 | +47.5% | 0.00% | +100.0% |
| Q3 2023 | $24,242 | -48.7% | 335 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $47,247 | +114.3% | 670 | +98.8% | 0.00% | 0.0% |
| Q1 2023 | $22,045 | +95747.8% | 337 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 337 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -50.0% | 337 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | +70.4% | 674 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -6.9% | 337 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -3.3% | 377 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | -50.0% | 379 | -56.5% | 0.00% | -50.0% |
| Q4 2020 | $60,000 | -6.2% | 871 | -10.3% | 0.00% | -50.0% |
| Q3 2020 | $64,000 | 0.0% | 971 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $64,000 | +23.1% | 971 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $52,000 | -16.1% | 971 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $62,000 | +12.7% | 941 | -0.7% | 0.01% | +25.0% |
| Q3 2019 | $55,000 | +685.7% | 948 | +848.0% | 0.00% | +300.0% |
| Q1 2019 | $7,000 | -92.1% | 100 | -93.1% | 0.00% | -80.0% |
| Q4 2018 | $89,000 | -45.7% | 1,447 | -35.2% | 0.01% | -28.6% |
| Q3 2018 | $164,000 | +4.5% | 2,232 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $157,000 | +2142.9% | 2,331 | +2231.0% | 0.01% | +600.0% |
| Q1 2016 | $7,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Asset Management, LLC | 133,169 | $8,679,000 | 2.95% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,094 | $1,049,000 | 0.44% |
| REILLY FINANCIAL ADVISORS, LLC | 26,915 | $1,754,000 | 0.23% |
| MEANS INVESTMENT CO., INC. | 5,785 | $377,000 | 0.17% |
| Institute for Wealth Management, LLC. | 11,005 | $717,000 | 0.16% |
| BTR CAPITAL MANAGEMENT INC | 10,400 | $678,000 | 0.13% |
| Jacobi Capital Management LLC | 7,187 | $468,000 | 0.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,703 | $567,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 28,089 | $1,831,000 | 0.11% |
| Nicholas Hoffman & Company, LLC. | 3,800 | $248,000 | 0.08% |