INVESCO EXCHANGE TRADED FD T's ticker is PGJ and the CUSIP is 46137V571.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,465 | +1.6% | 5,080 | 0.0% | 0.05% | +6.8% |
Q2 2023 | $135,281 | -10.3% | 5,080 | 0.0% | 0.04% | -15.4% |
Q1 2023 | $150,826 | -21.9% | 5,080 | -33.3% | 0.05% | -31.6% |
Q3 2022 | $193,000 | -22.2% | 7,611 | +0.2% | 0.08% | -25.5% |
Q2 2022 | $248,000 | +12.7% | 7,599 | 0.0% | 0.10% | +29.1% |
Q1 2022 | $220,000 | -46.5% | 7,599 | -32.6% | 0.08% | -52.4% |
Q4 2021 | $411,000 | -13.5% | 11,270 | 0.0% | 0.17% | -19.8% |
Q3 2021 | $475,000 | -31.2% | 11,270 | 0.0% | 0.21% | -31.2% |
Q2 2021 | $690,000 | -3.6% | 11,270 | 0.0% | 0.30% | -12.2% |
Q1 2021 | $716,000 | -0.6% | 11,270 | +0.0% | 0.34% | +28.5% |
Q4 2020 | $720,000 | +21.2% | 11,267 | 0.0% | 0.27% | +8.5% |
Q3 2020 | $594,000 | +8.0% | 11,267 | +0.0% | 0.25% | -9.2% |
Q2 2020 | $550,000 | +32.2% | 11,265 | +1.9% | 0.27% | +3.0% |
Q1 2020 | $416,000 | +23.8% | 11,050 | +36.9% | 0.26% | +77.7% |
Q4 2019 | $336,000 | +25.8% | 8,073 | +7.8% | 0.15% | +13.0% |
Q3 2019 | $267,000 | -1.5% | 7,492 | +3.4% | 0.13% | -5.8% |
Q2 2019 | $271,000 | +15.3% | 7,249 | +24.9% | 0.14% | +10.3% |
Q1 2019 | $235,000 | +28.4% | 5,803 | 0.0% | 0.13% | +28.6% |
Q4 2018 | $183,000 | -18.3% | 5,803 | +0.0% | 0.10% | -10.1% |
Q3 2018 | $224,000 | -4.3% | 5,802 | +14.2% | 0.11% | -20.4% |
Q2 2018 | $234,000 | – | 5,080 | – | 0.14% | – |
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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% |