INVESCO EXCH TRADED FD TR II's ticker is PIZ and the CUSIP is 46138E875.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,361 | -24.5% | 17,973 | -19.8% | 0.01% | -26.7% |
| Q2 2023 | $682,358 | +1.7% | 22,402 | +0.0% | 0.02% | -6.2% |
| Q1 2023 | $671,096 | +13.8% | 22,400 | +4.3% | 0.02% | -5.9% |
| Q4 2022 | $589,541 | +12.3% | 21,469 | -0.7% | 0.02% | -10.5% |
| Q3 2022 | $525,000 | -12.1% | 21,615 | 0.0% | 0.02% | -26.9% |
| Q2 2022 | $597,000 | -24.9% | 21,615 | -8.6% | 0.03% | -13.3% |
| Q1 2022 | $795,000 | -31.3% | 23,648 | -17.6% | 0.03% | -26.8% |
| Q4 2021 | $1,157,000 | +7.2% | 28,705 | +1.1% | 0.04% | -4.7% |
| Q3 2021 | $1,079,000 | +5.0% | 28,405 | +4.1% | 0.04% | +2.4% |
| Q2 2021 | $1,028,000 | +14.2% | 27,276 | +2.9% | 0.04% | 0.0% |
| Q1 2021 | $900,000 | +4.3% | 26,514 | +3.8% | 0.04% | -6.7% |
| Q4 2020 | $863,000 | -41.9% | 25,539 | -60.5% | 0.04% | -82.0% |
| Q4 2018 | $1,485,000 | +6650.0% | 64,675 | +8076.4% | 0.25% | +4900.0% |
| Q3 2018 | $22,000 | 0.0% | 791 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | – | 786 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Refined Wealth Management | 63,006 | $1,530,000 | 1.38% |
| MorganRosel Wealth Management, LLC | 80,958 | $1,966,000 | 0.99% |
| Monument Capital Management | 54,764 | $1,330,000 | 0.50% |
| NewSquare Capital LLC | 84,581 | $2,054,000 | 0.26% |
| Prospera Financial Services Inc | 124,219 | $3,015,000 | 0.16% |
| Eagle Bay Advisors LLC | 4,010 | $97,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 41,204 | $1,000,000 | 0.03% |
| Csenge Advisory Group | 14,114 | $343,000 | 0.03% |
| OneDigital Investment Advisors LLC | 21,615 | $525,000 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,351 | $324,000 | 0.02% |