INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,741 | -17.3% | 975 | +200.0% | 0.00% | 0.0% |
| Q2 2023 | $39,579 | +8.5% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,485 | -8.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,978 | +2.5% | 325 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $39,000 | -20.4% | 325 | -23.5% | 0.00% | +50.0% |
| Q2 2022 | $49,000 | -47.9% | 425 | -39.3% | 0.00% | -50.0% |
| Q1 2022 | $94,000 | -34.7% | 700 | -24.7% | 0.00% | -20.0% |
| Q4 2021 | $144,000 | -26.9% | 930 | -24.2% | 0.01% | -37.5% |
| Q3 2021 | $197,000 | -16.9% | 1,227 | -14.0% | 0.01% | -11.1% |
| Q2 2021 | $237,000 | +14.5% | 1,427 | +7.5% | 0.01% | +50.0% |
| Q1 2021 | $207,000 | -10.4% | 1,327 | -13.1% | 0.01% | -33.3% |
| Q4 2020 | $231,000 | +670.0% | 1,527 | +563.9% | 0.01% | +350.0% |
| Q3 2020 | $30,000 | -50.8% | 230 | -70.1% | 0.00% | -50.0% |
| Q1 2019 | $61,000 | -53.1% | 770 | -58.8% | 0.00% | -60.0% |
| Q4 2018 | $130,000 | +182.6% | 1,870 | +297.9% | 0.01% | +233.3% |
| Q3 2018 | $46,000 | +76.9% | 470 | +56.7% | 0.00% | +50.0% |
| Q2 2018 | $26,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |