INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 70 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,043,311 | -0.0% | 476,416 | +233.3% | 0.02% | 0.0% |
| Q2 2023 | $21,045,995 | +24.6% | 142,946 | +10.6% | 0.02% | +15.4% |
| Q1 2023 | $16,894,316 | +15.5% | 129,211 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $14,623,084 | +104.4% | 128,952 | +91.6% | 0.01% | +85.7% |
| Q3 2022 | $7,155,000 | -5.1% | 67,313 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $7,538,000 | +57.5% | 69,509 | +100.5% | 0.01% | +75.0% |
| Q1 2022 | $4,787,000 | -55.2% | 34,663 | -46.1% | 0.00% | -55.6% |
| Q4 2021 | $10,678,000 | +54.6% | 64,269 | +39.8% | 0.01% | +50.0% |
| Q3 2021 | $6,906,000 | +3.0% | 45,971 | +2.4% | 0.01% | -14.3% |
| Q2 2021 | $6,707,000 | -13.0% | 44,891 | -16.2% | 0.01% | -22.2% |
| Q1 2021 | $7,705,000 | -35.5% | 53,594 | -36.9% | 0.01% | -40.0% |
| Q4 2020 | $11,943,000 | +119.7% | 84,893 | +71.8% | 0.02% | +87.5% |
| Q3 2020 | $5,436,000 | +104.7% | 49,402 | +81.3% | 0.01% | +60.0% |
| Q2 2020 | $2,656,000 | +58.9% | 27,255 | +10.2% | 0.01% | +25.0% |
| Q1 2020 | $1,671,000 | -15.5% | 24,733 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $1,977,000 | +9.8% | 25,586 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,801,000 | -22.8% | 26,257 | -18.0% | 0.00% | -20.0% |
| Q2 2019 | $2,333,000 | +105.0% | 32,012 | +90.7% | 0.01% | +66.7% |
| Q1 2019 | $1,138,000 | +13.3% | 16,788 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $1,004,000 | -14.9% | 19,057 | +6.7% | 0.00% | 0.0% |
| Q3 2018 | $1,180,000 | +23.8% | 17,868 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $953,000 | – | 15,908 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 78,647 | $3,473,838 | 2.04% |
| Transamerica Financial Advisors, Inc. | 264,312 | $11,675 | 1.58% |
| Genesee Capital Advisors, LLC | 34,947 | $1,543,622 | 1.11% |
| SignalPoint Asset Management, LLC | 35,104 | $1,550,544 | 0.49% |
| Western Financial Corp/CA | 7,626 | $336,824 | 0.25% |
| Merit Financial Group, LLC | 142,654 | $6,301,024 | 0.21% |
| StoneX Group Inc. | 31,871 | $1,408 | 0.19% |
| Samalin Investment Counsel, LLC | 7,227 | $319,218 | 0.18% |
| SILVER OAK SECURITIES, INCORPORATED | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |