INVESCO EXCHANGE TRADED FD T's ticker is PRN and the CUSIP is 46137V845.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,327 | -3.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,569 | +10.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,461 | +9.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,911 | +8.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $24,000 | -17.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -77.0% | 300 | -72.4% | 0.00% | -80.0% |
| Q4 2021 | $126,000 | +530.0% | 1,088 | +444.0% | 0.01% | +400.0% |
| Q3 2021 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 842 | $84,000 | 2.35% |
| Genesee Capital Advisors, LLC | 8,967 | $891,000 | 0.44% |
| WealthBridge Capital Management, LLC | 9,324 | $926,000 | 0.35% |
| Stonebridge Financial Planning Group, LLC | 5,465 | $639,000 | 0.31% |
| SignalPoint Asset Management, LLC | 9,813 | $975,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 10,715 | $1,064,000 | 0.23% |
| StoneX Group Inc. | 12,059 | $1,198,000 | 0.17% |
| Capital Wealth Alliance, LLC | 2,689 | $278,000 | 0.17% |
| LINCOLN NATIONAL CORP | 51,016 | $5,067,000 | 0.11% |
| DB Wealth Management Group, LLC | 1,560 | $155,000 | 0.10% |