INVESCO EXCHANGE TRADED FD T's ticker is PPA and the CUSIP is 46137V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,139,039 | -1.7% | 26,805 | +4.1% | 0.11% | -4.4% |
| Q2 2023 | $2,175,818 | +5.2% | 25,758 | +0.3% | 0.11% | -4.2% |
| Q1 2023 | $2,068,042 | -0.4% | 25,674 | -3.0% | 0.12% | -9.2% |
| Q4 2022 | $2,075,569 | +17.0% | 26,474 | -3.7% | 0.13% | -3.7% |
| Q3 2022 | $1,774,000 | -11.6% | 27,494 | -4.0% | 0.14% | -23.7% |
| Q2 2022 | $2,007,000 | 0.0% | 28,637 | +11.7% | 0.18% | +16.4% |
| Q1 2022 | $2,007,000 | +433.8% | 25,627 | +392.7% | 0.15% | +442.9% |
| Q4 2021 | $376,000 | -6.0% | 5,201 | -6.5% | 0.03% | -15.2% |
| Q3 2021 | $400,000 | -4.3% | 5,560 | -0.1% | 0.03% | +22.2% |
| Q2 2021 | $418,000 | -17.9% | 5,564 | -20.4% | 0.03% | -27.0% |
| Q1 2021 | $509,000 | +2.0% | 6,993 | -4.8% | 0.04% | -9.8% |
| Q4 2020 | $499,000 | +23.8% | 7,349 | +1.5% | 0.04% | +2.5% |
| Q3 2020 | $403,000 | +0.8% | 7,240 | +0.2% | 0.04% | -27.3% |
| Q2 2020 | $400,000 | – | 7,226 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEARCY FINANCIAL SERVICES INC /ADV | 135,576 | $10,818,985 | 6.54% |
| Presidio Capital Management, LLC | 64,460 | $5,143,879 | 4.52% |
| CASTLE WEALTH MANAGEMENT LLC | 38,630 | $3,082,684 | 2.20% |
| Hollow Brook Wealth Management LLC | 61,629 | $4,917,994 | 2.05% |
| Quaker Wealth Management, LLC | 47,573 | $3,796,361 | 1.85% |
| Summit Trail Advisors, LLC | 595,134 | $47,491,655 | 1.75% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,026 | $2,156,675 | 1.60% |
| 4J Wealth Management LLC | 18,772 | $1,497,989 | 1.49% |
| BECK CAPITAL MANAGEMENT, LLC | 45,426 | $3,625,003 | 1.40% |
| Miracle Mile Advisors, LLC | 498,940 | $39,815,384 | 1.23% |