INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 28 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,000 | -14.3% | 168 | -16.0% | 0.00% | – |
| Q1 2023 | $14,000 | -46.2% | 200 | -51.0% | 0.00% | – |
| Q4 2022 | $26,000 | -88.5% | 408 | -89.3% | 0.00% | – |
| Q3 2022 | $227,000 | -58.8% | 3,823 | -57.8% | 0.00% | – |
| Q2 2022 | $551,000 | +42.7% | 9,060 | +76.0% | 0.00% | – |
| Q1 2022 | $386,000 | -73.2% | 5,148 | -67.4% | 0.00% | – |
| Q4 2021 | $1,442,000 | -51.2% | 15,790 | -53.3% | 0.00% | -100.0% |
| Q3 2021 | $2,956,000 | +12216.7% | 33,817 | +13109.8% | 0.00% | – |
| Q2 2021 | $24,000 | +700.0% | 256 | +700.0% | 0.00% | – |
| Q1 2021 | $3,000 | -99.6% | 32 | -99.7% | 0.00% | – |
| Q4 2020 | $711,000 | +41.9% | 9,346 | +18.7% | 0.00% | – |
| Q3 2020 | $501,000 | -58.4% | 7,871 | -69.6% | 0.00% | – |
| Q2 2020 | $1,205,000 | +196.1% | 25,912 | +128.3% | 0.00% | – |
| Q1 2020 | $407,000 | -79.1% | 11,351 | -67.9% | 0.00% | -100.0% |
| Q4 2019 | $1,951,000 | -10.8% | 35,414 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $2,186,000 | +49.7% | 41,452 | +57.9% | 0.00% | 0.0% |
| Q2 2019 | $1,460,000 | +2079.1% | 26,255 | +2034.6% | 0.00% | – |
| Q1 2019 | $67,000 | -94.5% | 1,230 | -95.3% | 0.00% | -100.0% |
| Q4 2018 | $1,229,000 | -26.6% | 26,325 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $1,675,000 | +15.5% | 27,912 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $1,450,000 | – | 26,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 10,054 | $651,600 | 0.21% |
| PRIVATE TRUST CO NA | 1,900 | $123,139 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $23,850 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,246 | $210 | 0.01% |
| Fortis Advisors, LLC | 217 | $14,068 | 0.01% |
| MTM Investment Management, LLC | 82 | $5,314 | 0.00% |
| Column Capital Advisors, LLC | 80 | $5,185 | 0.00% |
| COMERICA BANK | 2,500 | $162,025 | 0.00% |
| Citadel Advisors | 7,542 | $488,797 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $226,835 | 0.00% |