INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 68 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $832,000 | -2.0% | 7,830 | 0.0% | 0.19% | +9.8% |
| Q2 2022 | $849,000 | -21.5% | 7,830 | 0.0% | 0.17% | -15.2% |
| Q1 2022 | $1,081,000 | -16.9% | 7,830 | 0.0% | 0.20% | +10.3% |
| Q4 2021 | $1,301,000 | +10.6% | 7,830 | 0.0% | 0.18% | +19.4% |
| Q3 2021 | $1,176,000 | -19.9% | 7,830 | -20.3% | 0.16% | -16.7% |
| Q2 2021 | $1,469,000 | +4.0% | 9,830 | 0.0% | 0.19% | -0.5% |
| Q1 2021 | $1,413,000 | +2.2% | 9,830 | 0.0% | 0.19% | -2.1% |
| Q4 2020 | $1,383,000 | +27.8% | 9,830 | 0.0% | 0.19% | +17.2% |
| Q3 2020 | $1,082,000 | -2.0% | 9,830 | -13.2% | 0.16% | -9.4% |
| Q2 2020 | $1,104,000 | +44.3% | 11,330 | 0.0% | 0.18% | +25.9% |
| Q1 2020 | $765,000 | -12.6% | 11,330 | 0.0% | 0.14% | +10.0% |
| Q4 2019 | $875,000 | +12.6% | 11,330 | 0.0% | 0.13% | +13.0% |
| Q3 2019 | $777,000 | -5.9% | 11,330 | 0.0% | 0.12% | +3.6% |
| Q2 2019 | $826,000 | +7.6% | 11,330 | 0.0% | 0.11% | +7.8% |
| Q1 2019 | $768,000 | +28.6% | 11,330 | 0.0% | 0.10% | +12.0% |
| Q4 2018 | $597,000 | -20.2% | 11,330 | 0.0% | 0.09% | -7.1% |
| Q3 2018 | $748,000 | – | 11,330 | – | 0.10% | – |
Download | ||||||
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% |