INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,958 | -16.6% | 11,047 | +202.5% | 0.03% | -2.9% |
| Q2 2023 | $444,741 | +12.2% | 3,652 | +3.5% | 0.03% | +3.0% |
| Q1 2023 | $396,278 | -7.8% | 3,530 | +1.0% | 0.03% | -21.4% |
| Q4 2022 | $429,797 | -0.5% | 3,494 | -2.0% | 0.04% | -14.3% |
| Q3 2022 | $432,000 | +0.5% | 3,567 | -4.8% | 0.05% | 0.0% |
| Q2 2022 | $430,000 | -15.2% | 3,747 | -0.5% | 0.05% | -3.9% |
| Q1 2022 | $507,000 | -15.4% | 3,765 | -2.7% | 0.05% | -13.6% |
| Q4 2021 | $599,000 | -2.9% | 3,868 | +0.9% | 0.06% | -13.2% |
| Q3 2021 | $617,000 | +5.7% | 3,835 | +9.3% | 0.07% | +1.5% |
| Q2 2021 | $584,000 | +164.3% | 3,510 | +149.6% | 0.07% | +139.3% |
| Q1 2021 | $221,000 | – | 1,406 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 39,399 | $4,816,331,000 | 2.94% |
| Engrave Wealth Partners LLC | 25,554 | $3,123,000 | 2.78% |
| BEAM WEALTH ADVISORS, INC. | 18,887 | $2,344,000 | 2.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 11,378 | $1,391,000 | 1.80% |
| Transamerica Financial Advisors, Inc. | 34,107 | $4,170,000 | 0.91% |
| StoneX Group Inc. | 15,716 | $1,921,000 | 0.73% |
| Systelligence, LLC | 18,232 | $2,232,000 | 0.72% |
| Fulcrum Equity Management | 11,708 | $1,431,000 | 0.68% |
| Private Advisory Group LLC | 12,333 | $1,508,000 | 0.62% |
| USA FINANCIAL FORMULAS | 6,745 | $825,000 | 0.61% |