INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,674 | -3.7% | 6,722 | -5.0% | 0.05% | -1.8% |
| Q2 2023 | $244,828 | -7.5% | 7,078 | -8.8% | 0.06% | -11.3% |
| Q1 2023 | $264,675 | -0.3% | 7,764 | -2.4% | 0.06% | -33.3% |
| Q4 2022 | $265,399 | +12.0% | 7,958 | -3.5% | 0.09% | 0.0% |
| Q3 2022 | $237,000 | -10.2% | 8,244 | +2.5% | 0.09% | +3.3% |
| Q2 2022 | $264,000 | -25.0% | 8,045 | -12.6% | 0.09% | -14.3% |
| Q1 2022 | $352,000 | +13.2% | 9,207 | +18.0% | 0.10% | +14.1% |
| Q4 2021 | $311,000 | -8.8% | 7,801 | +0.9% | 0.09% | -9.8% |
| Q3 2021 | $341,000 | +48.3% | 7,728 | +51.8% | 0.10% | +41.7% |
| Q2 2021 | $230,000 | – | 5,092 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellett Wealth Advisors, LLC | 28,458 | $997,738 | 0.86% |
| VISTA INVESTMENT MANAGEMENT | 32,634 | $1,144,148 | 0.60% |
| Synergy Asset Management, LLC | 60,405 | $2,117,800 | 0.42% |
| Financial Enhancement Group LLC | 54,978 | $1,935,775 | 0.37% |
| Bison Wealth, LLC | 17,558 | $615,608 | 0.12% |
| HBW ADVISORY SERVICES LLC | 13,727 | $481 | 0.10% |
| Stratos Wealth Advisors, LLC | 31,178 | $1,093,113 | 0.07% |
| Brookstone Capital Management | 83,051 | $2,852,785 | 0.06% |
| Clark Capital Management Group, Inc. | 169,141 | $5,930,084 | 0.06% |
| Clear Creek Financial Management, LLC | 8,824 | $309,358 | 0.05% |