INVESCO EXCHANGE TRADED FD T's ticker is PEY and the CUSIP is 46137V563.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,013 | -43.9% | 2,502 | -43.8% | 0.00% | -50.0% |
| Q2 2023 | $85,548 | -3.5% | 4,451 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $88,664 | -3.7% | 4,451 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $92,091 | +51.0% | 4,451 | +33.5% | 0.01% | +50.0% |
| Q3 2022 | $61,000 | -32.2% | 3,334 | -23.3% | 0.00% | 0.0% |
| Q2 2022 | $90,000 | -4.3% | 4,349 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | +88.0% | 4,346 | +81.6% | 0.00% | +100.0% |
| Q4 2021 | $50,000 | +4.2% | 2,393 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -2.0% | 2,390 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -85.2% | 2,387 | -85.1% | 0.00% | -77.8% |
| Q1 2021 | $330,000 | +511.1% | 16,008 | -1.5% | 0.01% | +350.0% |
| Q4 2020 | $54,000 | +63.6% | 16,257 | +584.2% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | +3.1% | 2,376 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +6.7% | 2,373 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -52.4% | 2,369 | -29.6% | 0.00% | -33.3% |
| Q4 2019 | $63,000 | +8.6% | 3,366 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | 0.0% | 3,204 | +0.0% | 0.00% | -25.0% |
| Q2 2019 | $58,000 | -6.5% | 3,203 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +14.8% | 3,503 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $54,000 | -12.9% | 3,465 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | +3.3% | 3,465 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $60,000 | – | 3,465 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salomon & Ludwin, LLC | 760,046 | $10,914,000 | 2.27% |
| Provident Wealth Management, LLC | 124,984 | $1,795,000 | 2.08% |
| Capital Advisory Group Advisory Services, LLC | 110,216 | $1,583,000 | 0.82% |
| Capital Advisors, Ltd. LLC | 210,404 | $3,021,000 | 0.75% |
| Investors Research Corp | 77,190 | $1,108,000 | 0.54% |
| GOODWIN DANIEL L | 45,000 | $643,000 | 0.45% |
| Ahrens Investment Partners LLC | 45,723 | $657,000 | 0.44% |
| AFT, FORSYTH & COMPANY, INC. | 34,961 | $502,000 | 0.37% |
| AlphaCore Capital LLC | 28,497 | $409,000 | 0.37% |
| Brick & Kyle, Associates | 36,632 | $519,000 | 0.36% |