INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,331 | -10.0% | 24,300 | +200.0% | 0.04% | -11.1% |
| Q2 2023 | $1,192,563 | +12.5% | 8,100 | -0.1% | 0.04% | +2.3% |
| Q1 2023 | $1,059,729 | +15.3% | 8,105 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $919,104 | +6.7% | 8,105 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $861,000 | -2.0% | 8,105 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $879,000 | -21.4% | 8,105 | 0.0% | 0.05% | -11.5% |
| Q1 2022 | $1,119,000 | -16.9% | 8,105 | 0.0% | 0.05% | -14.8% |
| Q4 2021 | $1,347,000 | +10.6% | 8,105 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $1,218,000 | +0.6% | 8,105 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $1,211,000 | +4.0% | 8,105 | +0.1% | 0.06% | -5.9% |
| Q1 2021 | $1,164,000 | +2.1% | 8,100 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $1,140,000 | +27.9% | 8,100 | 0.0% | 0.07% | +6.0% |
| Q3 2020 | $891,000 | +12.9% | 8,100 | 0.0% | 0.07% | -1.5% |
| Q2 2020 | $789,000 | +44.2% | 8,100 | 0.0% | 0.07% | +13.3% |
| Q1 2020 | $547,000 | -12.6% | 8,100 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $626,000 | +12.6% | 8,100 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $556,000 | -5.8% | 8,100 | 0.0% | 0.06% | -10.6% |
| Q2 2019 | $590,000 | +7.5% | 8,100 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $549,000 | – | 8,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 47,906 | $3,248,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,962 | $201,000 | 1.18% |
| Madden Advisory Services, Inc. | 15,980 | $1,083,000 | 0.58% |
| Old Port Advisors | 12,128 | $822,000 | 0.43% |
| SignalPoint Asset Management, LLC | 13,005 | $882,000 | 0.39% |
| StoneX Group Inc. | 6,608 | $448,000 | 0.34% |
| Genesee Capital Advisors, LLC | 2,719 | $184,000 | 0.22% |
| INVESTMENT PARTNERS, LTD. | 3,768 | $255,000 | 0.18% |
| Prospera Financial Services Inc | 6,706 | $449,000 | 0.15% |
| ACG Wealth | 11,330 | $768,000 | 0.10% |