INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 99 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,936,000 | -99.7% | 111 | -99.6% | 0.01% | -99.7% |
| Q4 2021 | $4,783,152,000 | -2.9% | 30,869 | +0.9% | 1.89% | -9.0% |
| Q3 2021 | $4,928,194,000 | -1.8% | 30,608 | +1.4% | 2.08% | +2.2% |
| Q2 2021 | $5,019,932,000 | -20.8% | 30,186 | -23.8% | 2.03% | -32.0% |
| Q4 2020 | $6,339,412,000 | +17.5% | 39,604 | -0.2% | 2.99% | +5.6% |
| Q3 2020 | $5,395,888,000 | +12.0% | 39,699 | +0.8% | 2.83% | -3.6% |
| Q2 2020 | $4,816,331,000 | +41.9% | 39,399 | -1.0% | 2.94% | +11.5% |
| Q1 2020 | $3,394,371,000 | -11.2% | 39,812 | -0.4% | 2.64% | +19.8% |
| Q4 2019 | $3,824,268,000 | +21.7% | 39,961 | -0.5% | 2.20% | +15.5% |
| Q3 2019 | $3,142,489,000 | – | 40,175 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |