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 | $786,720 | -40.0% | 17,811 | +100.0% | 0.01% | -36.4% |
| Q2 2023 | $1,310,969 | +31.1% | 8,904 | +16.4% | 0.01% | +10.0% |
| Q1 2023 | $999,993 | +127.8% | 7,648 | +85.0% | 0.01% | +100.0% |
| Q3 2022 | $439,000 | -7.6% | 4,134 | -5.6% | 0.01% | +25.0% |
| Q2 2022 | $475,000 | -33.6% | 4,379 | -15.4% | 0.00% | -20.0% |
| Q1 2022 | $715,000 | -84.1% | 5,179 | -80.9% | 0.01% | -85.3% |
| Q4 2021 | $4,506,000 | +559.7% | 27,121 | +496.6% | 0.03% | +750.0% |
| Q3 2021 | $683,000 | -3.7% | 4,546 | -4.2% | 0.00% | -33.3% |
| Q2 2021 | $709,000 | -16.3% | 4,744 | -19.5% | 0.01% | -25.0% |
| Q1 2021 | $847,000 | -79.6% | 5,892 | -80.0% | 0.01% | -81.4% |
| Q4 2020 | $4,148,000 | +28.7% | 29,483 | +0.7% | 0.04% | +2.4% |
| Q3 2020 | $3,223,000 | +15.1% | 29,290 | +1.9% | 0.04% | +7.7% |
| Q2 2020 | $2,801,000 | +63.8% | 28,744 | +13.6% | 0.04% | +25.8% |
| Q1 2020 | $1,710,000 | -2.5% | 25,308 | +11.5% | 0.03% | +14.8% |
| Q4 2019 | $1,754,000 | +25.6% | 22,705 | +11.5% | 0.03% | +22.7% |
| Q3 2019 | $1,397,000 | +1.0% | 20,371 | +7.4% | 0.02% | -12.0% |
| Q2 2019 | $1,383,000 | +11.1% | 18,972 | +3.3% | 0.02% | 0.0% |
| Q1 2019 | $1,245,000 | +11.1% | 18,362 | +8.2% | 0.02% | +8.7% |
| Q3 2018 | $1,121,000 | +389.5% | 16,967 | +350.4% | 0.02% | +475.0% |
| Q2 2018 | $229,000 | – | 3,767 | – | 0.00% | – |
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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% |