INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 78 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,510,291 | +69.1% | 56,832 | +463.7% | 0.01% | +66.7% |
| Q2 2023 | $1,484,422 | +18.7% | 10,082 | +5.4% | 0.00% | +50.0% |
| Q1 2023 | $1,250,126 | +13.1% | 9,561 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,105,782 | +7.3% | 9,751 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,031,000 | +2.8% | 9,700 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,003,000 | -40.6% | 9,250 | -24.3% | 0.00% | -33.3% |
| Q1 2022 | $1,688,000 | -84.7% | 12,221 | -81.6% | 0.00% | -85.7% |
| Q4 2021 | $11,054,000 | +561.1% | 66,529 | +497.7% | 0.02% | +600.0% |
| Q3 2021 | $1,672,000 | +0.6% | 11,130 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,662,000 | -3.3% | 11,122 | -7.0% | 0.00% | -25.0% |
| Q1 2021 | $1,719,000 | -38.6% | 11,958 | -39.9% | 0.00% | -42.9% |
| Q4 2020 | $2,800,000 | +25.3% | 19,905 | -2.0% | 0.01% | +16.7% |
| Q3 2020 | $2,235,000 | -29.0% | 20,314 | -37.1% | 0.01% | -40.0% |
| Q2 2020 | $3,149,000 | +522.3% | 32,313 | +331.1% | 0.01% | +400.0% |
| Q1 2020 | $506,000 | -43.8% | 7,495 | -35.7% | 0.00% | -33.3% |
| Q4 2019 | $900,000 | +17.6% | 11,651 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $765,000 | +23.6% | 11,148 | +31.2% | 0.00% | +50.0% |
| Q2 2019 | $619,000 | +14.2% | 8,498 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $542,000 | -50.5% | 7,987 | -61.6% | 0.00% | -66.7% |
| Q4 2018 | $1,095,000 | -41.7% | 20,785 | -26.9% | 0.01% | -25.0% |
| Q3 2018 | $1,878,000 | +7.7% | 28,431 | -2.3% | 0.01% | -11.1% |
| Q2 2018 | $1,744,000 | – | 29,106 | – | 0.01% | – |
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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% |