Covington Capital Management - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 213 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2022$843,000
+5.4%
17,5000.0%0.04%
+9.1%
Q2 2022$800,000
-29.8%
17,5000.0%0.03%
-19.5%
Q1 2022$1,140,000
-8.8%
17,5000.0%0.04%
-4.7%
Q4 2021$1,250,000
-7.5%
17,5000.0%0.04%
-15.7%
Q3 2021$1,352,000
-17.1%
17,5000.0%0.05%
-20.3%
Q2 2021$1,631,000
-5.3%
17,5000.0%0.06%
-13.5%
Q1 2021$1,722,000
-4.8%
17,5000.0%0.07%
-9.8%
Q4 2020$1,809,000
+70.0%
17,5000.0%0.08%
+54.7%
Q3 2020$1,064,000
+49.6%
17,5000.0%0.05%
+32.5%
Q2 2020$711,000
+51.6%
17,5000.0%0.04%
+29.0%
Q1 2020$469,000
-21.7%
17,5000.0%0.03%
-3.1%
Q4 2019$599,000
+17.5%
17,5000.0%0.03%
+10.3%
Q3 2019$510,000
-1.9%
17,5000.0%0.03%
-6.5%
Q2 2019$520,000
+10.9%
17,5000.0%0.03%
+6.9%
Q1 2019$469,000
+25.4%
17,5000.0%0.03%
+11.5%
Q4 2018$374,000
-13.8%
17,5000.0%0.03%
-3.7%
Q3 2018$434,000
-0.7%
17,5000.0%0.03%
-3.6%
Q2 2018$437,000–17,500–0.03%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2020
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 72,392$7,123,0006.37%
Diversified, LLC 51,343$5,052,0003.89%
AVALON CAPITAL MANAGEMENT 36,171$3,559,0003.31%
STRATEGIC WEALTH MANAGEMENT INC 39,028$3,840,0002.30%
AIGH Capital Management LLC 100,000$9,839,0002.07%
Providence First Trust Co 33,980$3,343,0001.64%
Evolution Wealth Advisors, LLC 74,765$7,356,0001.64%
Wealth Management Partners, LLC 19,993$1,888,0001.41%
NTV ASSET MANAGEMENT LLC 70,427$6,929,0001.28%
Vigilare Wealth Management 16,313$1,605,0001.14%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders