INVESCO EXCHANGE TRADED FD T's ticker is PRN and the CUSIP is 46137V845.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,754 | -8.3% | 27,224 | -8.6% | 0.03% | -3.7% |
| Q2 2023 | $1,923,206 | -0.2% | 29,771 | -14.6% | 0.03% | -10.0% |
| Q1 2023 | $1,927,872 | +28.9% | 34,881 | +4.9% | 0.03% | +15.4% |
| Q4 2022 | $1,495,405 | +22.7% | 33,246 | +10.8% | 0.03% | +4.0% |
| Q3 2022 | $1,219,000 | – | 30,011 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 590 | $59,000 | 2.11% |
| Genesee Capital Advisors, LLC | 10,493 | $1,034,000 | 0.54% |
| Stonebridge Financial Planning Group, LLC | 7,600 | $749,000 | 0.42% |
| WealthBridge Capital Management, LLC | 10,273 | $1,012,000 | 0.38% |
| CALTON & ASSOCIATES, INC. | 12,265 | $1,208,000 | 0.36% |
| WMG Financial Advisors, LLC | 4,132 | $407,000 | 0.30% |
| SignalPoint Asset Management, LLC | 9,255 | $912,000 | 0.29% |
| SILVER OAK SECURITIES, Inc | 7,549 | $708,000 | 0.14% |
| LINCOLN NATIONAL CORP | 49,713 | $4,899,000 | 0.10% |
| DB Wealth Management Group, LLC | 1,560 | $154,000 | 0.09% |