INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 69 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,000 | -83.1% | 8,524 | -38.7% | 0.00% | – |
| Q2 2023 | $1,693,000 | +54.8% | 13,898 | +42.6% | 0.00% | – |
| Q1 2023 | $1,094,000 | -36.0% | 9,747 | -29.9% | 0.00% | – |
| Q4 2022 | $1,710,000 | +33.0% | 13,896 | +31.0% | 0.00% | – |
| Q3 2022 | $1,286,000 | -16.5% | 10,610 | -21.0% | 0.00% | – |
| Q2 2022 | $1,540,000 | -91.9% | 13,423 | -90.5% | 0.00% | -100.0% |
| Q1 2022 | $18,959,000 | -11.2% | 140,905 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $21,346,000 | -2.5% | 137,757 | +1.3% | 0.01% | -16.7% |
| Q3 2021 | $21,894,000 | -2.8% | 135,980 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $22,523,000 | +5.7% | 135,433 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $21,315,000 | -5.7% | 135,723 | -3.9% | 0.01% | -14.3% |
| Q4 2020 | $22,609,000 | +13.4% | 141,246 | -3.7% | 0.01% | 0.0% |
| Q3 2020 | $19,942,000 | -2.6% | 146,715 | -12.4% | 0.01% | -12.5% |
| Q2 2020 | $20,474,000 | +48.1% | 167,476 | +3.3% | 0.01% | +14.3% |
| Q1 2020 | $13,826,000 | -4.7% | 162,161 | +7.0% | 0.01% | +40.0% |
| Q4 2019 | $14,504,000 | +21.3% | 151,558 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $11,958,000 | -12.3% | 152,875 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $13,637,000 | +12.0% | 154,700 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $12,174,000 | +33.4% | 152,875 | +19.2% | 0.01% | +25.0% |
| Q4 2018 | $9,127,000 | -42.8% | 128,221 | -20.7% | 0.00% | -42.9% |
| Q3 2018 | $15,962,000 | +27.5% | 161,624 | +13.0% | 0.01% | +16.7% |
| Q2 2018 | $12,519,000 | – | 142,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |