INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,883 | -10.0% | 3,099 | +200.0% | 0.01% | -12.5% |
| Q2 2023 | $152,089 | +118.2% | 1,033 | +93.8% | 0.01% | +100.0% |
| Q1 2023 | $69,690 | +18.6% | 533 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $58,741 | -5.3% | 518 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -31.9% | 585 | -31.9% | 0.00% | 0.0% |
| Q2 2022 | $91,000 | -31.1% | 859 | -10.4% | 0.00% | -33.3% |
| Q1 2022 | $132,000 | -10.8% | 959 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $148,000 | +9.6% | 893 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $135,000 | +1.5% | 893 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $133,000 | +27.9% | 893 | +22.5% | 0.01% | +66.7% |
| Q1 2021 | $104,000 | +3.0% | 729 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $101,000 | +90.6% | 729 | +47.3% | 0.00% | +33.3% |
| Q3 2020 | $53,000 | +23.3% | 495 | +10.0% | 0.00% | +50.0% |
| Q2 2020 | $43,000 | +87.0% | 450 | +28.6% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | +109.1% | 350 | +133.3% | 0.00% | +100.0% |
| Q4 2019 | $11,000 | +83.3% | 150 | +50.0% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 47,906 | $3,248,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,962 | $201,000 | 1.18% |
| Madden Advisory Services, Inc. | 15,980 | $1,083,000 | 0.58% |
| Old Port Advisors | 12,128 | $822,000 | 0.43% |
| SignalPoint Asset Management, LLC | 13,005 | $882,000 | 0.39% |
| StoneX Group Inc. | 6,608 | $448,000 | 0.34% |
| Genesee Capital Advisors, LLC | 2,719 | $184,000 | 0.22% |
| INVESTMENT PARTNERS, LTD. | 3,768 | $255,000 | 0.18% |
| Prospera Financial Services Inc | 6,706 | $449,000 | 0.15% |
| ACG Wealth | 11,330 | $768,000 | 0.10% |