INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,484,069 | -26.0% | 44,195 | +168.3% | 0.08% | -27.9% |
Q2 2023 | $2,005,715 | +8.3% | 16,470 | -0.2% | 0.10% | -1.9% |
Q1 2023 | $1,851,729 | -0.4% | 16,495 | +9.2% | 0.11% | -9.4% |
Q4 2022 | $1,858,681 | -6.0% | 15,110 | -7.3% | 0.12% | -22.0% |
Q3 2022 | $1,977,000 | +71.3% | 16,307 | +62.2% | 0.15% | +47.1% |
Q2 2022 | $1,154,000 | -11.0% | 10,052 | +4.3% | 0.10% | +4.1% |
Q1 2022 | $1,297,000 | -10.0% | 9,636 | +3.6% | 0.10% | -7.5% |
Q4 2021 | $1,441,000 | -5.3% | 9,301 | -1.6% | 0.11% | -14.5% |
Q3 2021 | $1,522,000 | +2.5% | 9,451 | +5.8% | 0.12% | +31.9% |
Q2 2021 | $1,485,000 | +11.9% | 8,930 | +5.7% | 0.09% | -1.1% |
Q1 2021 | $1,327,000 | -22.1% | 8,449 | -20.6% | 0.10% | -33.1% |
Q4 2020 | $1,704,000 | +27.2% | 10,647 | +8.0% | 0.14% | +6.0% |
Q3 2020 | $1,340,000 | +14.5% | 9,861 | +3.1% | 0.13% | -16.2% |
Q2 2020 | $1,170,000 | +87.2% | 9,567 | +30.5% | 0.16% | +77.8% |
Q1 2020 | $625,000 | -12.5% | 7,331 | -1.8% | 0.09% | +5.9% |
Q4 2019 | $714,000 | +19.2% | 7,465 | -2.6% | 0.08% | +4.9% |
Q3 2019 | $599,000 | -17.0% | 7,661 | -6.4% | 0.08% | -22.9% |
Q2 2019 | $722,000 | +9.1% | 8,187 | -1.5% | 0.10% | -4.5% |
Q1 2019 | $662,000 | – | 8,312 | – | 0.11% | – |
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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% |