INVESCO EXCHANGE TRADED FD T's ticker is PRN and the CUSIP is 46137V845.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,805 | -81.1% | 3,975 | -80.3% | 0.02% | -82.0% |
| Q2 2023 | $2,127,093 | +350.7% | 20,214 | +325.5% | 0.11% | +192.1% |
| Q3 2021 | $472,000 | +60.0% | 4,751 | +59.9% | 0.04% | +100.0% |
| Q2 2021 | $295,000 | +40.5% | 2,971 | -3.2% | 0.02% | -24.0% |
| Q4 2019 | $210,000 | -7.5% | 3,070 | -11.4% | 0.02% | -19.4% |
| Q3 2019 | $227,000 | -1.3% | 3,466 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $230,000 | +8.5% | 3,466 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $212,000 | – | 3,466 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 3,003 | $184,000 | 1.08% |
| Old Port Advisors | 10,746 | $656,000 | 0.34% |
| SignalPoint Asset Management, LLC | 9,484 | $579,000 | 0.25% |
| StoneX Group Inc. | 4,957 | $303,000 | 0.23% |
| INVESTMENT PARTNERS, LTD. | 3,971 | $243,000 | 0.18% |
| Genesee Capital Advisors, LLC | 1,955 | $119,000 | 0.14% |
| SPC Financial, Inc. | 3,821 | $233,000 | 0.05% |
| IHT Wealth Management, LLC | 3,466 | $212,000 | 0.04% |
| JNBA Financial Advisors | 2,108 | $129,000 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,044 | $1,224,000 | 0.03% |