INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 70 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.11 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 | 20,390 | $2,816,000 | 1.54% |
| SignalPoint Asset Management, LLC | 12,778 | $1,765,000 | 0.56% |
| WMG Financial Advisors, LLC | 3,769 | $521,000 | 0.38% |
| Samalin Investment Counsel, LLC | 2,529 | $349,000 | 0.21% |
| ACG Wealth | 7,830 | $1,081,000 | 0.20% |
| Genesee Capital Advisors, LLC | 2,267 | $313,000 | 0.16% |
| MTM Investment Management, LLC | 1,990 | $275,000 | 0.13% |
| EPG Wealth Management LLC | 2,200 | $304,000 | 0.10% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,116 | $156,000 | 0.10% |
| Heritage Trust Co | 4,520 | $624,000 | 0.09% |