Covington Capital Management - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is PHO and the CUSIP is 46137V142. A total of 338 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2022$1,775,000
-1.0%
38,8000.0%0.08%
+5.5%
Q2 2022$1,793,000
-12.8%
38,8000.0%0.07%
-1.4%
Q1 2022$2,057,000
-12.9%
38,8000.0%0.07%
-9.8%
Q4 2021$2,361,000
+11.2%
38,8000.0%0.08%
+2.5%
Q3 2021$2,123,000
+2.2%
38,8000.0%0.08%
-1.2%
Q2 2021$2,077,000
+8.3%
38,8000.0%0.08%
-1.2%
Q1 2021$1,917,000
+6.4%
38,8000.0%0.08%
+1.2%
Q4 2020$1,802,000
+17.0%
38,8000.0%0.08%
+6.6%
Q3 2020$1,540,000
+9.2%
38,8000.0%0.08%
-2.6%
Q2 2020$1,410,000
+16.0%
38,8000.0%0.08%
-2.5%
Q1 2020$1,216,000
-18.9%
38,8000.0%0.08%
+1.3%
Q4 2019$1,499,000
+5.6%
38,8000.0%0.08%
-3.7%
Q3 2019$1,420,000
+2.7%
38,8000.0%0.08%0.0%
Q2 2019$1,382,000
+4.9%
38,8000.0%0.08%0.0%
Q1 2019$1,318,000
+20.4%
38,8000.0%0.08%
+7.9%
Q4 2018$1,095,000
-11.3%
38,8000.0%0.08%0.0%
Q3 2018$1,234,000
+5.3%
38,8000.0%0.08%
+1.3%
Q2 2018$1,172,000–38,800–0.08%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2021
NameSharesValueWeighting ↓
WealthSpring Partners, LLC 182,532$9,707,0727.25%
Polianta Ltd 221,600$11,7845.81%
Hamilton Wealth, LLC 133,840$7,117,6112.55%
AVALON CAPITAL MANAGEMENT 83,237$4,426,5442.26%
THEORY FINANCIAL LLC 66,052$3,512,6452.06%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 143,913$7,653,2581.75%
Verity Asset Management, Inc. 31,868$1,694,7401.25%
Raab & Moskowitz Asset Management LLC 60,946$3,241,0911.14%
Bedell Frazier Investment Counselling, LLC 67,949$3,613,5281.08%
O'ROURKE & COMPANY, Inc 26,485$1,4081.03%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders