INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,417,276 | -11.8% | 32,087 | +194.0% | 0.07% | -14.3% |
Q2 2023 | $1,606,944 | +21.1% | 10,915 | +7.5% | 0.08% | +10.5% |
Q1 2023 | $1,327,270 | +44.2% | 10,151 | +25.0% | 0.08% | +31.0% |
Q4 2022 | $920,597 | +67.1% | 8,118 | +56.6% | 0.06% | +38.1% |
Q3 2022 | $551,000 | -2.7% | 5,185 | -0.6% | 0.04% | -16.0% |
Q2 2022 | $566,000 | -31.7% | 5,215 | -13.1% | 0.05% | -20.6% |
Q1 2022 | $829,000 | -4.5% | 6,004 | +14.9% | 0.06% | -1.6% |
Q4 2021 | $868,000 | -25.0% | 5,226 | -32.1% | 0.06% | -31.9% |
Q3 2021 | $1,157,000 | -7.3% | 7,699 | -7.9% | 0.09% | +19.0% |
Q2 2021 | $1,248,000 | +6.5% | 8,355 | +2.5% | 0.08% | -6.0% |
Q1 2021 | $1,172,000 | -15.7% | 8,150 | -17.5% | 0.08% | -27.6% |
Q4 2020 | $1,390,000 | +39.6% | 9,879 | +9.1% | 0.12% | +16.0% |
Q3 2020 | $996,000 | +44.8% | 9,055 | +28.2% | 0.10% | +6.4% |
Q2 2020 | $688,000 | +38.7% | 7,065 | -3.8% | 0.09% | +32.4% |
Q1 2020 | $496,000 | +19.2% | 7,343 | +36.3% | 0.07% | +44.9% |
Q4 2019 | $416,000 | +12.4% | 5,387 | 0.0% | 0.05% | -2.0% |
Q3 2019 | $370,000 | -0.3% | 5,387 | +5.8% | 0.05% | -7.4% |
Q2 2019 | $371,000 | +7.5% | 5,092 | 0.0% | 0.05% | -5.3% |
Q1 2019 | $345,000 | +36.9% | 5,092 | +6.3% | 0.06% | +16.3% |
Q4 2018 | $252,000 | – | 4,792 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Harbor Wealth Advisors, Inc. | 56,473 | $8,119,000 | 3.24% |
Fortis Advisors, LLC | 29,400 | $4,226,000 | 3.00% |
Fulcrum Equity Management | 13,480 | $1,938,000 | 0.77% |
SignalPoint Asset Management, LLC | 13,462 | $1,935,000 | 0.68% |
Collaborative Wealth Managment Inc. | 5,531 | $764,000 | 0.44% |
Elevated Capital Advisors, LLC | 4,736 | $643,000 | 0.25% |
Samalin Investment Counsel, LLC | 2,564 | $368,000 | 0.25% |
Capital Wealth Alliance, LLC | 2,538 | $364,000 | 0.24% |
ACG Wealth | 9,830 | $1,413,000 | 0.19% |
MTM Investment Management, LLC | 2,043 | $294,000 | 0.17% |