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 | $12 | -100.0% | 268 | +41.8% | 0.00% | -100.0% |
| Q1 2022 | $26,000 | -87.4% | 189 | -84.7% | 0.00% | -88.9% |
| Q4 2021 | $206,000 | +21.2% | 1,237 | +9.6% | 0.01% | 0.0% |
| Q3 2021 | $170,000 | +66.7% | 1,129 | +64.6% | 0.01% | +80.0% |
| Q2 2021 | $102,000 | -79.3% | 686 | -80.0% | 0.01% | -80.8% |
| Q1 2021 | $492,000 | -0.6% | 3,422 | -2.8% | 0.03% | -10.3% |
| Q4 2020 | $495,000 | +43.9% | 3,521 | +12.5% | 0.03% | +26.1% |
| Q3 2020 | $344,000 | +21.1% | 3,129 | +7.5% | 0.02% | +9.5% |
| Q2 2020 | $284,000 | +44.2% | 2,911 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $197,000 | -15.1% | 2,911 | -3.0% | 0.02% | +6.2% |
| Q4 2019 | $232,000 | -1.3% | 3,001 | -12.5% | 0.02% | -11.1% |
| Q3 2019 | $235,000 | +100.9% | 3,430 | +113.0% | 0.02% | +80.0% |
| Q2 2019 | $117,000 | +1850.0% | 1,610 | +1688.9% | 0.01% | +900.0% |
| Q1 2019 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 90 | – | 0.00% | – |
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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% |