INVESCO EXCHANGE TRADED FD T's ticker is PBP and the CUSIP is 46137V399. A total of 79 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,381,772 | -0.5% | 111,618 | +3.1% | 0.84% | +5.0% |
Q2 2023 | $2,394,534 | +55.9% | 108,252 | +49.4% | 0.80% | +97.8% |
Q1 2023 | $1,535,749 | -41.3% | 72,441 | -35.6% | 0.40% | -46.9% |
Q1 2022 | $2,616,000 | -31.5% | 112,482 | -32.0% | 0.76% | -30.2% |
Q4 2021 | $3,821,000 | -5.0% | 165,304 | -5.6% | 1.09% | -10.2% |
Q3 2021 | $4,024,000 | -9.4% | 175,049 | -10.8% | 1.22% | +3.0% |
Q2 2021 | $4,442,000 | +3.0% | 196,201 | -1.5% | 1.18% | -7.0% |
Q1 2021 | $4,313,000 | +7.4% | 199,129 | +1.6% | 1.27% | +50.3% |
Q4 2020 | $4,017,000 | -18.1% | 196,025 | -14.0% | 0.84% | -13.6% |
Q4 2019 | $4,907,000 | -0.4% | 227,830 | +0.1% | 0.98% | +10.8% |
Q3 2019 | $4,927,000 | +50.4% | 227,574 | +50.7% | 0.88% | +59.4% |
Q2 2019 | $3,275,000 | -37.4% | 150,980 | -34.5% | 0.55% | -27.8% |
Q3 2018 | $5,229,000 | -0.2% | 230,547 | -4.8% | 0.77% | -3.4% |
Q2 2018 | $5,239,000 | – | 242,203 | – | 0.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Edmonds Duncan Registered Investment Advisors, LLC | 215,285 | $4,657,000 | 2.03% |
STRINGER ASSET MANAGEMENT, LLC | 80,391 | $1,739,000 | 1.57% |
JUNCTURE WEALTH STRATEGIES, LLC | 108,302 | $2,343,000 | 1.25% |
Mount Lucas Management LP | 242,203 | $5,239,000 | 0.79% |
Blue Sky Asset Management, LLC | 33,568 | $726,000 | 0.61% |
Capital Advisors, Ltd. LLC | 81,566 | $1,764,000 | 0.55% |
Squar Milner Financial Services LLC | 26,040 | $563,000 | 0.50% |
FIRST HAWAIIAN BANK | 162,958 | $3,525,000 | 0.45% |
WRAPMANAGER INC | 60,127 | $1,301,000 | 0.44% |
Kingsview Wealth Management, LLC | 75,591 | $1,635,000 | 0.39% |