INVESCO EXCHANGE TRADED FD T's ticker is PXI and the CUSIP is 46137V878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,051 | +21.8% | 21,108 | +4.1% | 0.05% | +16.7% |
| Q2 2023 | $801,487 | +6.4% | 20,281 | +7.4% | 0.04% | -2.3% |
| Q1 2023 | $752,930 | -11.7% | 18,889 | -4.3% | 0.04% | -20.4% |
| Q4 2022 | $852,995 | +6.8% | 19,732 | -3.0% | 0.05% | -11.5% |
| Q3 2022 | $799,000 | +55.1% | 20,349 | +50.9% | 0.06% | +35.6% |
| Q2 2022 | $515,000 | -7.4% | 13,489 | +3.5% | 0.04% | +7.1% |
| Q1 2022 | $556,000 | +39.7% | 13,029 | +0.1% | 0.04% | +44.8% |
| Q4 2021 | $398,000 | -68.5% | 13,014 | -68.1% | 0.03% | -71.8% |
| Q3 2021 | $1,263,000 | +42.9% | 40,843 | +41.4% | 0.10% | +83.9% |
| Q2 2021 | $884,000 | +75.4% | 28,879 | +60.9% | 0.06% | -6.7% |
| Q4 2019 | $504,000 | +12.8% | 17,944 | +4.5% | 0.06% | -1.6% |
| Q3 2019 | $447,000 | +4.2% | 17,170 | +19.2% | 0.06% | -1.6% |
| Q2 2019 | $429,000 | -9.3% | 14,402 | -2.1% | 0.06% | -21.5% |
| Q1 2019 | $473,000 | – | 14,709 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 287,340 | $11,287,000 | 1.66% |
| Consolidated Planning Corp | 106,447 | $4,181,000 | 1.30% |
| Genesee Capital Advisors, LLC | 32,774 | $1,287,000 | 0.98% |
| Financial Management Professionals, Inc. | 47,871 | $1,880,000 | 0.43% |
| SFG Wealth Management, LLC. | 6,823 | $268,000 | 0.36% |
| STRATEGY ASSET MANAGERS LLC | 19,413 | $763,000 | 0.21% |
| WMG Financial Advisors, LLC | 5,644 | $222,000 | 0.20% |
| SILVER OAK SECURITIES, Inc | 16,149 | $746,730 | 0.16% |
| MinichMacGregor Wealth Management, LLC | 10,133 | $398,000 | 0.16% |
| First Capital Advisors Group, LLC. | 2,667 | $105,000 | 0.09% |