INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 94 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,000 | -27.4% | 7,384 | -8.0% | 0.00% | -100.0% |
Q2 2023 | $321,000 | -31.3% | 8,029 | -30.7% | 0.00% | 0.0% |
Q1 2023 | $467,000 | -7.9% | 11,586 | -12.0% | 0.00% | 0.0% |
Q4 2022 | $507,000 | -5.1% | 13,171 | +18.6% | 0.00% | 0.0% |
Q3 2022 | $534,000 | +5.7% | 11,103 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $505,000 | -48.6% | 11,039 | -26.3% | 0.00% | -50.0% |
Q1 2022 | $982,000 | -73.0% | 14,976 | -70.7% | 0.00% | -75.0% |
Q4 2021 | $3,636,000 | -6.6% | 51,058 | +1.6% | 0.01% | -20.0% |
Q3 2021 | $3,891,000 | -13.6% | 50,274 | +3.9% | 0.01% | -23.1% |
Q2 2021 | $4,506,000 | -85.1% | 48,391 | -84.3% | 0.01% | -86.3% |
Q1 2021 | $30,237,000 | +18.6% | 307,375 | +24.6% | 0.10% | -10.4% |
Q4 2020 | $25,492,000 | +72.0% | 246,627 | +1.1% | 0.11% | +47.2% |
Q3 2020 | $14,821,000 | +48.7% | 243,985 | -0.5% | 0.07% | +33.3% |
Q2 2020 | $9,967,000 | +45.5% | 245,192 | -4.1% | 0.05% | +22.7% |
Q1 2020 | $6,850,000 | -16.6% | 255,757 | +6.6% | 0.04% | -10.2% |
Q4 2019 | $8,213,000 | +20.8% | 239,887 | +3.0% | 0.05% | +32.4% |
Q3 2019 | $6,798,000 | +1.4% | 232,791 | +3.0% | 0.04% | -7.5% |
Q2 2019 | $6,704,000 | – | 225,963 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 23,149 | $629,000 | 0.51% |
PROFESSIONAL PLANNING | 12,900 | $345,000 | 0.42% |
High Falls Advisors, Inc | 28,209 | $756,000 | 0.26% |
JOHN G ULLMAN & ASSOCIATES INC | 45,030 | $1,206,000 | 0.22% |
Zurich Insurance Group Ltd/FI | 189,896 | $5,087,000 | 0.11% |
MERCER GLOBAL ADVISORS INC /ADV | 72,837 | $4,759,000 | 0.10% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $375,000 | 0.08% |
VALLEY NATIONAL ADVISERS INC | 5,000 | $134,000 | 0.04% |
Advisory Alpha, LLC | 3,373 | $94,242,000 | 0.03% |
Covington Capital Management | 17,500 | $469,000 | 0.03% |