INVESCO EXCHANGE TRADED FD T's ticker is PBP and the CUSIP is 46137V399. A total of 50 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,228 | -3.1% | 100,439 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $2,211,735 | +12.2% | 99,988 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $1,971,112 | +8.8% | 92,977 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,812,410 | +15.4% | 90,080 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $1,570,000 | -1.9% | 83,000 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,601,000 | -11.7% | 77,662 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,814,000 | -0.8% | 77,999 | -1.4% | 0.00% | +100.0% |
| Q4 2021 | $1,828,000 | -2.3% | 79,081 | -2.8% | 0.00% | -50.0% |
| Q3 2021 | $1,871,000 | -5.5% | 81,381 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,980,000 | -1.2% | 87,452 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $2,005,000 | -6.7% | 92,563 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $2,148,000 | +117.2% | 104,799 | +102.9% | 0.00% | +100.0% |
| Q3 2020 | $989,000 | -19.9% | 51,655 | -24.1% | 0.00% | -50.0% |
| Q2 2020 | $1,234,000 | -16.3% | 68,043 | -22.8% | 0.00% | 0.0% |
| Q1 2020 | $1,474,000 | -23.8% | 88,090 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $1,935,000 | +0.5% | 89,819 | +1.0% | 0.00% | -33.3% |
| Q3 2019 | $1,925,000 | -80.6% | 88,894 | -80.6% | 0.00% | -78.6% |
| Q2 2019 | $9,940,000 | +1.7% | 458,258 | -1.4% | 0.01% | -6.7% |
| Q1 2019 | $9,776,000 | +4.0% | 464,874 | -2.3% | 0.02% | -6.2% |
| Q4 2018 | $9,400,000 | -18.0% | 475,947 | -5.8% | 0.02% | -11.1% |
| Q3 2018 | $11,462,000 | -11.2% | 505,398 | -15.3% | 0.02% | -18.2% |
| Q2 2018 | $12,909,000 | – | 596,808 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 102,471 | $2,186,588 | 1.04% |
| Edmonds Duncan Registered Investment Advisors, LLC | 165,938 | $3,540,893 | 0.99% |
| Mount Lucas Management LP | 111,618 | $2,381,772 | 0.84% |
| Omega Financial Group, LLC | 65,049 | $1,388,049 | 0.68% |
| AlphaCentric Advisors LLC | 18,437 | $393,420 | 0.22% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 197,569 | $4,215,846 | 0.16% |
| ROGCO, LP | 7,392 | $157,735 | 0.08% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,575 | $246,994 | 0.04% |
| SRS Capital Advisors, Inc. | 13,032 | $278,087 | 0.04% |
| CENTRAL TRUST Co | 43,812 | $934,894 | 0.03% |