INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 25 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 5 | +66.7% | 0.00% | – |
| Q2 2023 | $1 | -50.0% | 3 | -81.2% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 16 | -30.4% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 23 | +4.5% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 22 | -71.1% | 0.00% | -100.0% |
| Q2 2022 | $5,000 | -94.3% | 76 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $87,000 | +3.6% | 946 | -0.7% | 2.35% | -0.1% |
| Q3 2021 | $84,000 | -32.3% | 953 | -27.8% | 2.35% | -22.4% |
| Q2 2021 | $124,000 | +17.0% | 1,320 | +10.5% | 3.03% | +17.5% |
| Q1 2021 | $106,000 | +15.2% | 1,195 | -0.4% | 2.58% | +35.9% |
| Q4 2020 | $92,000 | -23.3% | 1,200 | -36.1% | 1.90% | -12.8% |
| Q3 2020 | $120,000 | -97.0% | 1,879 | -97.8% | 2.18% | +148.9% |
| Q2 2020 | $3,989,000 | +2377.6% | 85,746 | +2834.5% | 0.88% | -60.8% |
| Q4 2019 | $161,000 | -95.8% | 2,922 | -95.8% | 2.23% | +168.8% |
| Q2 2019 | $3,847,000 | +384600.0% | 69,186 | +6918500.0% | 0.83% | +13733.3% |
| Q1 2019 | $1,000 | -100.0% | 1 | -100.0% | 0.01% | -99.4% |
| Q4 2018 | $3,721,000 | -24.6% | 79,724 | -3.1% | 0.96% | -8.9% |
| Q3 2018 | $4,936,000 | +8126.7% | 82,258 | +7425.9% | 1.05% | +7961.5% |
| Q2 2018 | $60,000 | – | 1,093 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 10,054 | $651,600 | 0.21% |
| PRIVATE TRUST CO NA | 1,900 | $123,139 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $23,850 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,246 | $210 | 0.01% |
| Fortis Advisors, LLC | 217 | $14,068 | 0.01% |
| MTM Investment Management, LLC | 82 | $5,314 | 0.00% |
| Column Capital Advisors, LLC | 80 | $5,185 | 0.00% |
| COMERICA BANK | 2,500 | $162,025 | 0.00% |
| Citadel Advisors | 7,542 | $488,797 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $226,835 | 0.00% |