INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 257 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,687 | -21.7% | 10,585 | 0.0% | 0.00% | – |
| Q2 2023 | $424,670 | +4.0% | 10,585 | +4.8% | 0.00% | – |
| Q1 2023 | $408,343 | +6.9% | 10,105 | +1.4% | 0.00% | – |
| Q4 2022 | $382,150 | -16.2% | 9,970 | +5.3% | 0.00% | – |
| Q3 2022 | $456,000 | -3.6% | 9,470 | -8.4% | 0.00% | – |
| Q2 2022 | $473,000 | -29.8% | 10,340 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $674,000 | -13.8% | 10,340 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $782,000 | -2.4% | 10,955 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $801,000 | -21.4% | 10,375 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,019,000 | -12.0% | 10,939 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,158,000 | -5.2% | 11,770 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,222,000 | +69.3% | 11,820 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $722,000 | +59.0% | 11,880 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +51.8% | 11,180 | +0.3% | 0.00% | – |
| Q1 2020 | $299,000 | -22.7% | 11,150 | -1.3% | 0.00% | – |
| Q4 2019 | $387,000 | +17.3% | 11,300 | 0.0% | 0.00% | – |
| Q3 2019 | $330,000 | -1.8% | 11,300 | 0.0% | 0.00% | – |
| Q2 2019 | $336,000 | +4.3% | 11,300 | -6.0% | 0.00% | – |
| Q1 2019 | $322,000 | +25.3% | 12,020 | 0.0% | 0.00% | – |
| Q4 2018 | $257,000 | -13.8% | 12,020 | 0.0% | 0.00% | – |
| Q3 2018 | $298,000 | +6.8% | 12,020 | +7.6% | 0.00% | – |
| Q2 2018 | $279,000 | – | 11,170 | – | 0.00% | – |
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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% |