INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 36 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,600 | -10.5% | 10,054 | -4.4% | 0.21% | -6.7% |
| Q2 2023 | $727,693 | +0.8% | 10,512 | 0.0% | 0.22% | -2.6% |
| Q1 2023 | $722,000 | +7.3% | 10,512 | 0.0% | 0.23% | -2.6% |
| Q4 2022 | $673,000 | +7.7% | 10,512 | 0.0% | 0.24% | -1.3% |
| Q3 2022 | $625,000 | -2.0% | 10,512 | -0.1% | 0.24% | +1.7% |
| Q2 2022 | $638,000 | -19.0% | 10,523 | 0.0% | 0.23% | -6.4% |
| Q1 2022 | $788,000 | -17.1% | 10,523 | +1.0% | 0.25% | -13.8% |
| Q4 2021 | $951,000 | -0.3% | 10,420 | -4.5% | 0.29% | -4.9% |
| Q3 2021 | $954,000 | -8.3% | 10,911 | -2.0% | 0.30% | -10.0% |
| Q2 2021 | $1,040,000 | +6.0% | 11,133 | 0.0% | 0.34% | -2.3% |
| Q1 2021 | $981,000 | +21.7% | 11,133 | +5.0% | 0.35% | +13.8% |
| Q4 2020 | $806,000 | +6.9% | 10,601 | -10.6% | 0.30% | -2.9% |
| Q3 2020 | $754,000 | +36.3% | 11,852 | -0.3% | 0.31% | +26.1% |
| Q2 2020 | $553,000 | +32.3% | 11,892 | +1.8% | 0.25% | +13.2% |
| Q1 2020 | $418,000 | -30.1% | 11,685 | +7.6% | 0.22% | -12.4% |
| Q4 2019 | $598,000 | +0.8% | 10,861 | -3.5% | 0.25% | -4.9% |
| Q3 2019 | $593,000 | -6.5% | 11,250 | -1.3% | 0.26% | -12.6% |
| Q2 2019 | $634,000 | -7.3% | 11,397 | -8.7% | 0.30% | +1.0% |
| Q1 2019 | $684,000 | +17.3% | 12,485 | 0.0% | 0.30% | +6.0% |
| Q4 2018 | $583,000 | -16.7% | 12,485 | +7.0% | 0.28% | -9.9% |
| Q3 2018 | $700,000 | +6.9% | 11,671 | -2.5% | 0.31% | +0.3% |
| Q2 2018 | $655,000 | – | 11,971 | – | 0.31% | – |
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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% |