INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,738 | -39.9% | 28,458 | -40.7% | 0.86% | -43.3% |
| Q2 2023 | $1,660,874 | +0.3% | 48,016 | -1.1% | 1.51% | -5.2% |
| Q1 2023 | $1,655,411 | -0.4% | 48,560 | -2.3% | 1.59% | -1.3% |
| Q4 2022 | $1,662,394 | +422.8% | 49,683 | +376.3% | 1.61% | +316.8% |
| Q3 2022 | $318,000 | -16.8% | 10,430 | -11.1% | 0.39% | -21.7% |
| Q2 2022 | $382,000 | -14.0% | 11,737 | +1.2% | 0.49% | +40.7% |
| Q1 2022 | $444,000 | -3.7% | 11,602 | +0.3% | 0.35% | -0.6% |
| Q4 2021 | $461,000 | – | 11,567 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 19,668 | $565,000 | 0.53% |
| VISTA INVESTMENT MANAGEMENT | 27,637 | $794,000 | 0.49% |
| Kellett Wealth Advisors, LLC | 10,430 | $318,000 | 0.39% |
| Financial Enhancement Group LLC | 53,137 | $1,527,000 | 0.35% |
| AVAII WEALTH MANAGEMENT, LLC | 7,580 | $218,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 178,271 | $5,122,000 | 0.14% |
| Insight Advisors, LLC/ PA | 8,244 | $237,000 | 0.09% |
| Stratos Wealth Advisors, LLC | 27,813 | $799,000 | 0.08% |
| Clear Creek Financial Management, LLC | 8,685 | $250,000 | 0.06% |
| Brookstone Capital Management | 73,236 | $2,117,000 | 0.05% |