INVESCO EXCHANGE TRADED FD T's ticker is PXJ and the CUSIP is 46137V670.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $921,135 | -86.5% | 185,339 | -86.5% | 0.00% | -100.0% |
| Q1 2023 | $6,828,925 | +37.1% | 1,368,522 | +40.6% | 0.00% | 0.0% |
| Q4 2022 | $4,981,914 | +1040.0% | 973,030 | +721.7% | 0.00% | – |
| Q3 2022 | $437,000 | -78.0% | 118,410 | -77.3% | 0.00% | – |
| Q2 2022 | $1,982,000 | -50.2% | 521,704 | -39.7% | 0.00% | -100.0% |
| Q1 2022 | $3,977,000 | +3616.8% | 864,607 | +2481.6% | 0.00% | – |
| Q4 2021 | $107,000 | +27.4% | 33,491 | +40.2% | 0.00% | – |
| Q3 2021 | $84,000 | -64.9% | 23,885 | -61.1% | 0.00% | – |
| Q2 2021 | $239,000 | -92.7% | 61,353 | -93.7% | 0.00% | – |
| Q1 2021 | $3,267,000 | +7868.3% | 972,437 | +6829.6% | 0.00% | – |
| Q4 2020 | $41,000 | +86.4% | 14,033 | +27.2% | 0.00% | – |
| Q3 2020 | $22,000 | +57.1% | 11,033 | +83.5% | 0.00% | – |
| Q2 2020 | $14,000 | -30.0% | 6,011 | -43.1% | 0.00% | – |
| Q1 2020 | $20,000 | -44.4% | 10,567 | +66.3% | 0.00% | – |
| Q4 2019 | $36,000 | +12.5% | 6,354 | -7.1% | 0.00% | – |
| Q3 2019 | $32,000 | -88.2% | 6,839 | -84.6% | 0.00% | – |
| Q2 2019 | $272,000 | +423.1% | 44,405 | +510.9% | 0.00% | – |
| Q1 2019 | $52,000 | +23.8% | 7,269 | -1.2% | 0.00% | – |
| Q4 2018 | $42,000 | -59.2% | 7,356 | -27.5% | 0.00% | – |
| Q3 2018 | $103,000 | -20.8% | 10,148 | -23.7% | 0.00% | – |
| Q2 2018 | $130,000 | – | 13,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Equitable Holdings, Inc. | 33,780 | $67,000 | 0.00% |
| MORGAN STANLEY | 11,033 | $22,000 | 0.00% |
| Lee Financial Co | 260 | $1,000 | 0.00% |
| LPL Financial LLC | 15,108 | $30,000 | 0.00% |
| Citadel Advisors | 137,305 | $272,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,693 | $138,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11,335 | $22,000 | 0.00% |
| SIMPLEX TRADING, LLC | 765 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 75 | $0 | 0.00% |
| BARCLAYS PLC | 1,000 | $2,000 | 0.00% |