INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 81 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is 6.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,218 | -10.6% | 7,227 | +198.1% | 0.18% | -5.2% |
| Q2 2023 | $356,887 | +12.6% | 2,424 | 0.0% | 0.19% | +1.0% |
| Q1 2023 | $316,939 | +10.7% | 2,424 | -4.0% | 0.19% | +5.5% |
| Q4 2022 | $286,222 | +6.8% | 2,524 | 0.0% | 0.18% | -8.1% |
| Q3 2022 | $268,000 | -2.2% | 2,524 | 0.0% | 0.20% | +2.1% |
| Q2 2022 | $274,000 | -21.5% | 2,524 | -0.2% | 0.19% | -9.0% |
| Q1 2022 | $349,000 | -17.5% | 2,529 | -0.6% | 0.21% | -16.5% |
| Q4 2021 | $423,000 | +9.9% | 2,544 | -0.8% | 0.25% | +1.6% |
| Q3 2021 | $385,000 | +0.5% | 2,564 | 0.0% | 0.25% | +0.8% |
| Q2 2021 | $383,000 | +4.1% | 2,564 | 0.0% | 0.25% | +0.4% |
| Q1 2021 | $368,000 | +1.9% | 2,564 | 0.0% | 0.25% | -8.9% |
| Q4 2020 | $361,000 | +28.0% | 2,564 | 0.0% | 0.27% | +7.5% |
| Q3 2020 | $282,000 | -0.7% | 2,564 | -12.1% | 0.25% | -15.4% |
| Q2 2020 | $284,000 | +26.2% | 2,916 | 0.0% | 0.30% | +57.7% |
| Q4 2019 | $225,000 | – | 2,916 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 47,906 | $3,248,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,962 | $201,000 | 1.18% |
| Madden Advisory Services, Inc. | 15,980 | $1,083,000 | 0.58% |
| Old Port Advisors | 12,128 | $822,000 | 0.43% |
| SignalPoint Asset Management, LLC | 13,005 | $882,000 | 0.39% |
| StoneX Group Inc. | 6,608 | $448,000 | 0.34% |
| Genesee Capital Advisors, LLC | 2,719 | $184,000 | 0.22% |
| INVESTMENT PARTNERS, LTD. | 3,768 | $255,000 | 0.18% |
| Prospera Financial Services Inc | 6,706 | $449,000 | 0.15% |
| ACG Wealth | 11,330 | $768,000 | 0.10% |