INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 188 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $646,560 | +5.4% | 16,000 | 0.0% | 0.06% | -6.6% |
| Q4 2022 | $613,280 | -20.5% | 16,000 | 0.0% | 0.06% | -41.9% |
| Q3 2022 | $771,000 | +5.5% | 16,000 | 0.0% | 0.10% | -7.9% |
| Q2 2022 | $731,000 | -29.8% | 16,000 | 0.0% | 0.11% | -20.3% |
| Q1 2022 | $1,042,000 | -8.8% | 16,000 | 0.0% | 0.14% | -41.4% |
| Q4 2021 | $1,143,000 | -7.5% | 16,000 | 0.0% | 0.24% | +34.8% |
| Q3 2021 | $1,236,000 | -17.1% | 16,000 | 0.0% | 0.18% | -18.1% |
| Q2 2021 | $1,491,000 | +1.0% | 16,000 | +6.7% | 0.22% | -34.2% |
| Q1 2021 | $1,476,000 | -4.8% | 15,000 | 0.0% | 0.34% | +25.8% |
| Q4 2020 | $1,551,000 | +70.1% | 15,000 | 0.0% | 0.27% | +50.8% |
| Q3 2020 | $912,000 | +12.2% | 15,000 | -25.0% | 0.18% | +5.4% |
| Q2 2020 | $813,000 | +51.7% | 20,000 | 0.0% | 0.17% | +12.8% |
| Q1 2020 | $536,000 | – | 20,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROFESSIONAL PLANNING | 31,915 | $1,103,000 | 1.50% |
| JOHN G ULLMAN & ASSOCIATES INC | 45,900 | $982,000 | 0.20% |
| Zurich Insurance Group Ltd/FI | 189,896 | $4,062,000 | 0.10% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $299,000 | 0.07% |
| EASTERN BANK | 27,850 | $596,000 | 0.04% |
| Fiduciary Trust Co International of Pennsylvania | 19,743 | $634,000 | 0.03% |
| Covington Capital Management | 17,500 | $374,000 | 0.03% |
| North Star Investment Management Corp. | 7,356 | $157,000 | 0.02% |
| Braun-Bostich & Associates Inc. | 405 | $9,000 | 0.01% |
| Barrett Asset Management, LLC | 6,320 | $135,000 | 0.01% |