INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 69 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | -23.3% | 7,863 | +178.0% | 0.01% | -20.0% |
| Q2 2023 | $344 | +27.4% | 2,828 | +28.8% | 0.02% | +7.1% |
| Q4 2022 | $270 | -99.9% | 2,195 | -18.6% | 0.01% | -22.2% |
| Q3 2022 | $327,000 | -89.5% | 2,695 | -90.0% | 0.02% | -89.2% |
| Q2 2022 | $3,100,000 | -19.1% | 27,012 | -5.2% | 0.17% | +25.8% |
| Q1 2022 | $3,833,000 | +23.0% | 28,482 | +41.6% | 0.13% | +57.1% |
| Q4 2021 | $3,116,000 | +46.5% | 20,112 | +52.3% | 0.08% | -2.3% |
| Q3 2021 | $2,127,000 | +193.4% | 13,208 | +202.9% | 0.09% | +138.9% |
| Q2 2021 | $725,000 | -54.0% | 4,361 | -56.5% | 0.04% | -57.6% |
| Q1 2021 | $1,575,000 | +105.3% | 10,028 | +77.6% | 0.08% | +49.1% |
| Q3 2020 | $767,000 | – | 5,645 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |