North Star Investment Management Corp. - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 217 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$412,750
-28.8%
13,132
-9.1%
0.04%
-25.5%
Q2 2023$579,609
-2.7%
14,447
-2.0%
0.05%
-4.1%
Q1 2023$595,754
+6.4%
14,743
+0.9%
0.05%
-2.0%
Q4 2022$560,025
-21.3%
14,611
-1.1%
0.05%
-28.6%
Q3 2022$712,000
+5.5%
14,773
+0.0%
0.07%
+14.8%
Q2 2022$675,000
-29.0%
14,772
+1.1%
0.06%
-17.6%
Q1 2022$951,000
+2.7%
14,606
+12.6%
0.07%
+13.8%
Q4 2021$926,000
-4.5%
12,972
+3.3%
0.06%
-17.7%
Q3 2021$970,000
-18.3%
12,557
-1.4%
0.08%
-16.0%
Q2 2021$1,187,000
+10.0%
12,737
+16.2%
0.09%
-7.8%
Q1 2021$1,079,000
+14.3%
10,963
+20.1%
0.10%
+4.1%
Q4 2020$944,000
+77.8%
9,126
+4.5%
0.10%
+55.6%
Q3 2020$531,000
+53.9%
8,736
+2.9%
0.06%
+40.0%
Q2 2020$345,000
+52.0%
8,486
+0.1%
0.04%
+32.4%
Q1 2020$227,000
-22.0%
8,481
-0.3%
0.03%
+13.3%
Q4 2019$291,000
+27.1%
8,507
+8.3%
0.03%
+20.0%
Q3 2019$229,000
+4.6%
7,857
+6.8%
0.02%0.0%
Q2 2019$219,000
+11.2%
7,357
+0.0%
0.02%
+8.7%
Q1 2019$197,000
+25.5%
7,3560.0%0.02%
+15.0%
Q4 2018$157,000
-52.7%
7,356
-45.1%
0.02%
-45.9%
Q3 2018$332,000
-0.6%
13,392
+0.0%
0.04%
-5.1%
Q2 2018$334,00013,3910.04%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2022
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