INVESCO EXCHANGE TRADED FD T's ticker is PUI and the CUSIP is 46137V795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,715 | -8.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,053 | -2.3% | 125 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4,150 | -2.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,274 | -99.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,006,000 | -6.8% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,298,000 | -6.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,585,000 | +2.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,464,000 | +9.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,061,000 | -2.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,163,000 | +0.4% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,147,000 | +4.6% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,966,000 | +7.6% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,685,000 | -80.8% | 125 | -80.9% | 0.00% | -81.8% |
| Q2 2020 | $19,149,000 | +46604.9% | 654 | -53.5% | 0.01% | -60.7% |
| Q1 2020 | $41,000 | -21.2% | 1,407 | 0.0% | 0.03% | +3.7% |
| Q4 2019 | $52,000 | +6.1% | 1,407 | 0.0% | 0.03% | -10.0% |
| Q3 2019 | $49,000 | – | 1,407 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 154,722 | $5,675,000 | 1.37% |
| SignalPoint Asset Management, LLC | 9,241 | $339,000 | 0.11% |
| Capital Advisors, Ltd. LLC | 17,426 | $639,000 | 0.11% |
| Trek Financial, LLC | 16,696 | $612,000 | 0.05% |
| MBM Wealth Consultants, LLC | 2,056 | $75,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 765 | $28,000 | 0.02% |
| MEITAV INVESTMENT HOUSE LTD | 20,454 | $750,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 8,335 | $306,000 | 0.01% |
| Ameritas Advisory Services, LLC | 6,113 | $224,000 | 0.01% |
| LPL Financial LLC | 172,588 | $6,331,000 | 0.01% |