INVESCO EXCH TRADED FD TR II's ticker is PIE and the CUSIP is 46138E867.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,368 | -22.1% | 12,095 | -20.3% | 0.08% | -18.5% |
| Q2 2023 | $288,027 | -59.2% | 15,183 | -60.2% | 0.09% | -61.0% |
| Q1 2023 | $706,123 | -12.3% | 38,109 | -15.8% | 0.24% | -14.2% |
| Q4 2022 | $804,798 | -19.1% | 45,243 | -25.5% | 0.28% | -26.3% |
| Q3 2022 | $995,000 | -52.1% | 60,699 | -45.0% | 0.37% | -52.4% |
| Q2 2022 | $2,078,000 | -33.3% | 110,454 | -17.1% | 0.78% | -22.4% |
| Q1 2022 | $3,114,000 | -15.1% | 133,289 | -6.3% | 1.01% | -11.3% |
| Q4 2021 | $3,669,000 | +5.2% | 142,224 | -0.8% | 1.14% | -4.0% |
| Q3 2021 | $3,487,000 | -13.3% | 143,430 | -2.5% | 1.19% | -14.9% |
| Q2 2021 | $4,023,000 | +10.9% | 147,114 | -2.6% | 1.39% | -4.2% |
| Q1 2021 | $3,626,000 | +3.0% | 151,030 | -1.9% | 1.45% | -10.6% |
| Q4 2020 | $3,519,000 | +17.2% | 153,882 | -1.2% | 1.63% | +2.7% |
| Q3 2020 | $3,003,000 | -9.7% | 155,767 | -15.7% | 1.58% | -19.0% |
| Q2 2020 | $3,325,000 | +12.9% | 184,704 | -8.6% | 1.96% | -7.6% |
| Q1 2020 | $2,945,000 | -22.6% | 202,064 | +1.7% | 2.12% | +9.1% |
| Q4 2019 | $3,804,000 | +9.0% | 198,666 | -0.4% | 1.94% | +2.5% |
| Q3 2019 | $3,490,000 | +0.1% | 199,403 | +1.8% | 1.89% | +0.7% |
| Q2 2019 | $3,487,000 | +5.2% | 195,888 | +0.5% | 1.88% | -0.3% |
| Q1 2019 | $3,314,000 | +9.9% | 194,935 | +0.6% | 1.89% | +0.2% |
| Q4 2018 | $3,015,000 | -39.4% | 193,757 | -30.8% | 1.88% | +10.0% |
| Q3 2018 | $4,979,000 | +66.9% | 280,112 | +88.0% | 1.71% | -17.3% |
| Q2 2018 | $2,983,000 | – | 148,995 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monument Capital Management | 193,757 | $3,015,000 | 1.88% |
| SPC Financial, Inc. | 384,269 | $5,979,000 | 1.65% |
| MorganRosel Wealth Management, LLC | 67,767 | $1,054,000 | 1.09% |
| NewSquare Capital LLC | 322,030 | $5,011,000 | 1.06% |
| Fortis Advisors, LLC | 78,788 | $1,226,000 | 0.74% |
| Ruggie Capital Group | 52,479 | $817,000 | 0.37% |
| Prospera Financial Services Inc | 114,159 | $1,802,000 | 0.36% |
| G&S Capital LLC | 23,807 | $370,000 | 0.34% |
| Beirne Wealth Consulting Services, LLC | 24,641 | $383,000 | 0.33% |
| Brinker Capital Investments, LLC | 483,413 | $7,522,000 | 0.26% |