INVESCO EXCH TRADED FD TR II's ticker is SPMO and the CUSIP is 46138E339.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,544 | -30.0% | 6,050 | -31.6% | 0.02% | -30.8% |
| Q2 2023 | $495,069 | -19.7% | 8,850 | -21.7% | 0.03% | -29.7% |
| Q1 2023 | $616,189 | -7.6% | 11,300 | -3.8% | 0.04% | -7.5% |
| Q4 2022 | $667,165 | +11.6% | 11,750 | -1.3% | 0.04% | -2.4% |
| Q3 2022 | $598,000 | -9.9% | 11,900 | -6.2% | 0.04% | +24.2% |
| Q2 2022 | $664,000 | -19.8% | 12,684 | -6.4% | 0.03% | -8.3% |
| Q1 2022 | $828,000 | -6.0% | 13,557 | -0.7% | 0.04% | +5.9% |
| Q4 2021 | $881,000 | +5.3% | 13,656 | -0.4% | 0.03% | +6.2% |
| Q3 2021 | $837,000 | +1.8% | 13,715 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $822,000 | +7.3% | 13,715 | +0.0% | 0.03% | +52.4% |
| Q1 2021 | $766,000 | +2.8% | 13,714 | -3.9% | 0.02% | -30.0% |
| Q4 2020 | $745,000 | +16.6% | 14,273 | +8.8% | 0.03% | -9.1% |
| Q3 2020 | $639,000 | +22.4% | 13,118 | +6.5% | 0.03% | +13.8% |
| Q2 2020 | $522,000 | +14.7% | 12,321 | -3.8% | 0.03% | -6.5% |
| Q1 2020 | $455,000 | -15.4% | 12,808 | +0.2% | 0.03% | +6.9% |
| Q4 2019 | $538,000 | +5.3% | 12,787 | +0.8% | 0.03% | -6.5% |
| Q3 2019 | $511,000 | +1.6% | 12,686 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $503,000 | +12.5% | 12,451 | +9.2% | 0.03% | +6.9% |
| Q1 2019 | $447,000 | +129.2% | 11,400 | +94.7% | 0.03% | +107.1% |
| Q4 2018 | $195,000 | -3.9% | 5,855 | +16.5% | 0.01% | 0.0% |
| Q3 2018 | $203,000 | +448.6% | 5,025 | +400.0% | 0.01% | +366.7% |
| Q2 2018 | $37,000 | – | 1,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coco Enterprises, LLC | 132,123 | $2,773,265 | 2.21% |
| Trilogy Capital Inc. | 554,162 | $31,743,418 | 2.15% |
| Professional Financial Advisors, LLC | 47,473 | $2,719,315 | 1.23% |
| WealthCare Investment Partners, LLC | 28,034 | $1,605,769 | 0.98% |
| Burt Wealth Advisors | 41,200 | $2,360,010 | 0.72% |
| Weaver Consulting Group | 11,672 | $668,580 | 0.30% |
| Intelligence Driven Advisers, LLC | 20,244 | $1,152,103 | 0.20% |
| Harvest Investment Services, LLC | 4,620 | $264,642 | 0.17% |
| Southland Equity Partners LLC | 7,704 | $441,299 | 0.15% |
| Trinity Wealth Management, LLC | 3,661 | $209,709 | 0.13% |