INVESCO EXCHANGE TRADED FD T's ticker is PGJ and the CUSIP is 46137V571.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,011,351 | +10.7% | 111,284 | +8.9% | 0.15% | +7.7% |
| Q2 2023 | $2,721,415 | -7.3% | 102,193 | +3.4% | 0.14% | -15.5% |
| Q1 2023 | $2,934,394 | +12.6% | 98,834 | +3.6% | 0.17% | +2.4% |
| Q4 2022 | $2,606,040 | +21.3% | 95,355 | +12.6% | 0.16% | +0.6% |
| Q3 2022 | $2,148,000 | -1.2% | 84,686 | +27.0% | 0.16% | -15.1% |
| Q2 2022 | $2,173,000 | +94.2% | 66,676 | +72.7% | 0.19% | +125.9% |
| Q1 2022 | $1,119,000 | -1.6% | 38,605 | +23.9% | 0.08% | +1.2% |
| Q4 2021 | $1,137,000 | +438.9% | 31,150 | +522.4% | 0.08% | +394.1% |
| Q3 2021 | $211,000 | – | 5,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 70,170 | $1,917,746 | 1.27% |
| Lingotto Investment Management LLP | 397,130 | $10,853,563 | 0.82% |
| Axim Planning & Wealth | 26,650 | $728,345 | 0.75% |
| IHT Wealth Management, LLC | 95,355 | $2,606,040 | 0.16% |
| Harvest Fund Management Co., Ltd | 27,706 | $586 | 0.15% |
| LGL PARTNERS, LLC | 12,614 | $344,741 | 0.06% |
| Virtu Financial LLC | 7,792 | $213 | 0.03% |
| CREDIT SUISSE AG/ | 765,000 | $20,907,450 | 0.02% |
| HAZLETT, BURT & WATSON, INC. | 775 | $21 | 0.02% |
| Kalos Management, Inc. | 185 | $5,056 | 0.01% |