First City Capital Management, Inc. - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PHO and the CUSIP is 46137V142. A total of 299 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$665,973
-5.2%
12,523
+0.5%
0.42%
+0.7%
Q2 2023$702,619
+7.2%
12,4600.0%0.42%
+8.4%
Q1 2023$655,147
+0.4%
12,460
-1.6%
0.38%
-2.5%
Q4 2022$652,496
+12.7%
12,6600.0%0.39%
+2.9%
Q3 2022$579,000
-1.0%
12,6600.0%0.38%
+6.1%
Q2 2022$585,000
-14.2%
12,660
-1.6%
0.36%
-4.3%
Q1 2022$682,000
-4.5%
12,860
-5.9%
0.38%
-6.5%
Q4 2021$714,000
-9.8%
13,660
-5.6%
0.40%
-9.9%
Q3 2021$792,000
-5.4%
14,4650.0%0.45%
-3.0%
Q2 2021$837,000
+10.3%
14,465
-2.7%
0.46%
+4.5%
Q1 2021$759,000
+3.7%
14,8600.0%0.44%
-6.0%
Q4 2020$732,000
-39.4%
14,860
-47.8%
0.47%
+4.5%
Q3 2020$1,207,000
+119.9%
28,470
+88.4%
0.45%
+6.4%
Q2 2020$549,00015,1100.42%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 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