INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 66 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $492,000 | -7.7% | 11,461 | -5.5% | 0.00% | – |
Q1 2024 | $533,000 | -5.8% | 12,125 | -16.2% | 0.00% | – |
Q4 2023 | $566,000 | +97.9% | 14,469 | +69.7% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 23,463 | $2,633,956 | 2.64% |
Cavalier Investments, LLC | 44,812 | $5,030,595 | 2.06% |
BEAM WEALTH ADVISORS, INC. | 16,121 | $1,809,731 | 1.82% |
KRAEMATON INVESTMENT ADVISORS, INC | 13,977 | $1,569,058 | 1.81% |
Ulland Investment Advisors, LLC | 11,005 | $1,235 | 1.45% |
Connectus Wealth, LLC | 130,405 | $14,639,265 | 0.36% |
SignalPoint Asset Management, LLC | 9,028 | $1,013,000 | 0.32% |
Concentrum Wealth Management | 2,703 | $303,439 | 0.22% |
AVAII WEALTH MANAGEMENT, LLC | 1,921 | $215,651 | 0.19% |
First Capital Advisors Group, LLC. | 4,280 | $480,472 | 0.15% |