INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,438 | +1.4% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,138 | +1.5% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,818 | +1.9% | 640 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,414 | +19.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -60.9% | 640 | -55.1% | 0.00% | -50.0% |
| Q2 2022 | $46,000 | -14.8% | 1,424 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | +80.0% | 1,416 | +83.4% | 0.00% | +100.0% |
| Q4 2021 | $30,000 | -6.2% | 772 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 746 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -54.8% | 744 | -55.1% | 0.00% | -50.0% |
| Q1 2021 | $73,000 | +46.0% | 1,657 | -21.0% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | +85.2% | 2,097 | +136.7% | 0.00% | +100.0% |
| Q3 2020 | $27,000 | +8.0% | 886 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +25.0% | 885 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -53.5% | 881 | -31.1% | 0.00% | -50.0% |
| Q4 2019 | $43,000 | +10.3% | 1,279 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | -2.5% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | -13.0% | 1,275 | -13.6% | 0.00% | -33.3% |
| Q1 2019 | $46,000 | -60.3% | 1,475 | -63.4% | 0.00% | -66.7% |
| Q4 2018 | $116,000 | -26.6% | 4,025 | -12.5% | 0.01% | -18.2% |
| Q3 2018 | $158,000 | -5.4% | 4,600 | -1.1% | 0.01% | -15.4% |
| Q2 2018 | $167,000 | – | 4,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |