INVESCO EXCH TRADED FD TR II's ticker is SPMO and the CUSIP is 46138E339.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,006 | -93.3% | 454 | -93.4% | 0.01% | -93.1% |
| Q2 2023 | $386,826 | -42.6% | 6,915 | -44.0% | 0.10% | -45.5% |
| Q1 2023 | $673,664 | -47.1% | 12,354 | -45.0% | 0.19% | -50.3% |
| Q4 2022 | $1,274,654 | -42.1% | 22,449 | -48.7% | 0.38% | -48.6% |
| Q3 2022 | $2,200,000 | -51.0% | 43,736 | -49.4% | 0.73% | -50.3% |
| Q2 2022 | $4,491,000 | -9.3% | 86,515 | +6.9% | 1.47% | -5.6% |
| Q1 2022 | $4,949,000 | +47.2% | 80,933 | +55.4% | 1.56% | +44.4% |
| Q4 2021 | $3,361,000 | +74.8% | 52,094 | +63.7% | 1.08% | +57.6% |
| Q3 2021 | $1,923,000 | +62.4% | 31,817 | +59.5% | 0.68% | +60.9% |
| Q2 2021 | $1,184,000 | +1326.5% | 19,942 | +1184.9% | 0.42% | +1228.1% |
| Q1 2021 | $83,000 | +2.5% | 1,552 | +2.2% | 0.03% | -3.0% |
| Q4 2020 | $81,000 | – | 1,519 | – | 0.03% | – |
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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% |