INVESCO EXCH TRADED FD TR II's ticker is PIZ and the CUSIP is 46138E875.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,868 | -14.3% | 26,779 | -8.9% | 0.26% | -9.8% |
| Q2 2023 | $895,775 | -24.9% | 29,408 | -26.2% | 0.29% | -28.3% |
| Q1 2023 | $1,193,167 | -4.7% | 39,825 | -12.7% | 0.40% | -6.8% |
| Q4 2022 | $1,252,615 | -5.8% | 45,616 | -16.7% | 0.43% | -14.2% |
| Q3 2022 | $1,330,000 | -22.8% | 54,764 | -12.1% | 0.50% | -23.2% |
| Q2 2022 | $1,722,000 | -22.0% | 62,333 | -5.1% | 0.65% | -9.2% |
| Q1 2022 | $2,209,000 | -22.1% | 65,708 | -6.6% | 0.72% | -18.6% |
| Q4 2021 | $2,835,000 | +6.2% | 70,341 | +0.1% | 0.88% | -3.0% |
| Q3 2021 | $2,669,000 | -1.1% | 70,298 | -1.8% | 0.91% | -2.9% |
| Q2 2021 | $2,698,000 | +9.1% | 71,575 | -1.8% | 0.93% | -5.8% |
| Q1 2021 | $2,474,000 | -0.1% | 72,862 | -0.5% | 0.99% | -13.3% |
| Q4 2020 | $2,476,000 | +7.3% | 73,253 | -1.5% | 1.14% | -6.0% |
| Q3 2020 | $2,307,000 | -5.8% | 74,361 | -16.1% | 1.22% | -15.5% |
| Q2 2020 | $2,450,000 | +9.0% | 88,672 | -10.7% | 1.44% | -10.8% |
| Q1 2020 | $2,248,000 | -20.3% | 99,264 | +1.3% | 1.62% | +12.3% |
| Q4 2019 | $2,821,000 | +10.0% | 97,948 | +0.8% | 1.44% | +3.5% |
| Q3 2019 | $2,564,000 | -0.8% | 97,192 | +2.1% | 1.39% | -0.1% |
| Q2 2019 | $2,584,000 | +4.2% | 95,165 | -0.7% | 1.39% | -1.3% |
| Q1 2019 | $2,479,000 | +12.7% | 95,880 | +0.1% | 1.41% | +2.8% |
| Q4 2018 | $2,199,000 | -45.7% | 95,771 | -35.1% | 1.37% | -1.4% |
| Q3 2018 | $4,048,000 | +82.8% | 147,465 | +83.1% | 1.39% | -9.4% |
| Q2 2018 | $2,214,000 | – | 80,534 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Refined Wealth Management | 57,531 | $1,934,000 | 1.63% |
| MorganRosel Wealth Management, LLC | 84,828 | $2,852,000 | 1.38% |
| Monument Capital Management | 65,708 | $2,209,000 | 0.72% |
| NewSquare Capital LLC | 97,103 | $3,265,000 | 0.35% |
| Prospera Financial Services Inc | 125,459 | $4,217,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 125,071 | $4,205,000 | 0.12% |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,942 | $536,000 | 0.03% |
| OneDigital Investment Advisors LLC | 23,648 | $795,000 | 0.03% |
| Capital Investment Advisory Services, LLC | 5,325 | $179,000 | 0.02% |
| MTM Investment Management, LLC | 819 | $28,000 | 0.01% |