INVESCO EXCHANGE TRADED FD T's ticker is DJD and the CUSIP is 46137V605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,420,850 | -4.2% | 106,924 | -1.1% | 3.16% | -0.6% |
| Q2 2023 | $4,613,068 | -4.5% | 108,085 | -4.2% | 3.17% | -8.9% |
| Q1 2023 | $4,828,512 | -11.4% | 112,868 | -9.6% | 3.48% | -18.7% |
| Q4 2022 | $5,451,173 | -28.4% | 124,855 | -37.8% | 4.29% | -33.8% |
| Q3 2022 | $7,609,000 | +126.7% | 200,716 | +152.2% | 6.48% | +120.7% |
| Q2 2022 | $3,356,000 | – | 79,593 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 7,160 | $325,000 | 0.19% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,895 | $1,721,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 8,575 | $389,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 26,520 | $1,204,000 | 0.03% |
| Good Life Advisors, LLC | 4,918 | $223,000 | 0.03% |
| LPL Financial LLC | 646,704 | $29,373,000 | 0.02% |
| Retirement Group, LLC | 1,227 | $56,000 | 0.02% |
| Bard Financial Services, Inc. | 5,250 | $238,000 | 0.02% |
| American Portfolios Advisors | 7,294 | $331,293 | 0.01% |
| Cetera Investment Advisers | 14,994 | $681,000 | 0.01% |