INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 62 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.47 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 ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 78,647 | $3,473,838 | 2.04% |
| Transamerica Financial Advisors, Inc. | 264,312 | $11,675 | 1.58% |
| Genesee Capital Advisors, LLC | 34,947 | $1,543,622 | 1.11% |
| SignalPoint Asset Management, LLC | 35,104 | $1,550,544 | 0.49% |
| Western Financial Corp/CA | 7,626 | $336,824 | 0.25% |
| Merit Financial Group, LLC | 142,654 | $6,301,024 | 0.21% |
| StoneX Group Inc. | 31,871 | $1,408 | 0.19% |
| Samalin Investment Counsel, LLC | 7,227 | $319,218 | 0.18% |
| SILVER OAK SECURITIES, Inc | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |