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 | $1,550,544 | -11.3% | 35,104 | +195.5% | 0.49% | -7.7% |
| Q2 2023 | $1,748,798 | +7.2% | 11,878 | -4.8% | 0.54% | +3.5% |
| Q1 2023 | $1,632,000 | +15.3% | 12,482 | 0.0% | 0.52% | +4.7% |
| Q4 2022 | $1,415,000 | +6.7% | 12,482 | 0.0% | 0.49% | -2.4% |
| Q3 2022 | $1,326,000 | -2.1% | 12,482 | -0.1% | 0.51% | +2.0% |
| Q2 2022 | $1,354,000 | -23.3% | 12,490 | -2.3% | 0.50% | -11.3% |
| Q1 2022 | $1,765,000 | -16.9% | 12,778 | 0.0% | 0.56% | -13.7% |
| Q4 2021 | $2,123,000 | +7.4% | 12,778 | -2.9% | 0.65% | +2.5% |
| Q3 2021 | $1,977,000 | -1.7% | 13,163 | -2.2% | 0.63% | -3.5% |
| Q2 2021 | $2,011,000 | +3.9% | 13,462 | 0.0% | 0.66% | -4.2% |
| Q1 2021 | $1,935,000 | +8.3% | 13,462 | +6.0% | 0.68% | +1.2% |
| Q4 2020 | $1,787,000 | +19.9% | 12,705 | -6.2% | 0.68% | +8.9% |
| Q3 2020 | $1,490,000 | +12.1% | 13,541 | -0.7% | 0.62% | +3.8% |
| Q2 2020 | $1,329,000 | +33.3% | 13,640 | -7.6% | 0.60% | +14.1% |
| Q1 2020 | $997,000 | -5.9% | 14,755 | +7.7% | 0.52% | +17.8% |
| Q4 2019 | $1,059,000 | +8.5% | 13,706 | -3.7% | 0.44% | +2.5% |
| Q3 2019 | $976,000 | -6.8% | 14,229 | -0.9% | 0.43% | -13.0% |
| Q2 2019 | $1,047,000 | +18.7% | 14,362 | +10.4% | 0.50% | +29.3% |
| Q1 2019 | $882,000 | +25.5% | 13,005 | -2.6% | 0.39% | +13.5% |
| Q4 2018 | $703,000 | -13.6% | 13,348 | +8.3% | 0.34% | -6.6% |
| Q3 2018 | $814,000 | +6.3% | 12,323 | -3.5% | 0.36% | -0.3% |
| Q2 2018 | $766,000 | – | 12,776 | – | 0.36% | – |
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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% |