INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 36 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $568,000 | +9.0% | 6,224 | +4.5% | 0.06% | -3.1% |
| Q3 2021 | $521,000 | -5.4% | 5,956 | +0.9% | 0.06% | -3.0% |
| Q2 2021 | $551,000 | +9.3% | 5,903 | +3.3% | 0.07% | +1.5% |
| Q1 2021 | $504,000 | +38.5% | 5,714 | +19.4% | 0.07% | +29.4% |
| Q4 2020 | $364,000 | -1.4% | 4,785 | -17.5% | 0.05% | -20.3% |
| Q3 2020 | $369,000 | +53.1% | 5,803 | +32.5% | 0.06% | +45.5% |
| Q4 2019 | $241,000 | +9.0% | 4,380 | +10.1% | 0.04% | -2.2% |
| Q2 2019 | $221,000 | -3.1% | 3,977 | +4.5% | 0.04% | -2.2% |
| Q3 2018 | $228,000 | – | 3,805 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 104,059 | $9,718,000 | 3.49% |
| Transamerica Financial Advisors, Inc. | 1,320 | $124,000 | 3.03% |
| Fortis Advisors, LLC | 65,454 | $2,946,000 | 1.70% |
| Capital Wealth Alliance, LLC | 14,646 | $1,216,000 | 0.78% |
| SignalPoint Asset Management, LLC | 11,133 | $1,040,000 | 0.34% |
| StoneX Group Inc. | 8,706 | $813,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 18,271 | $1,706,000 | 0.08% |
| SPC Financial, Inc. | 5,903 | $551,000 | 0.07% |
| BELLEVUE ASSET MANAGEMENT, LLC | 676 | $63,000 | 0.04% |
| Private Advisor Group, LLC | 38,863 | $3,629,000 | 0.03% |