INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 192 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,091 | -18.0% | 27,938 | +4.7% | 0.00% | – |
| Q2 2023 | $1,070,562 | +39.8% | 26,684 | +33.6% | 0.00% | – |
| Q4 2022 | $765,757 | +168.7% | 19,978 | +220.7% | 0.00% | – |
| Q2 2022 | $285,000 | -70.8% | 6,229 | -58.5% | 0.00% | – |
| Q1 2022 | $977,000 | -83.0% | 15,000 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $5,732,000 | +19.8% | 80,256 | +29.6% | 0.00% | -50.0% |
| Q3 2021 | $4,784,000 | -42.0% | 61,939 | -30.0% | 0.00% | -50.0% |
| Q2 2021 | $8,247,000 | +18.4% | 88,500 | +25.0% | 0.00% | 0.0% |
| Q1 2021 | $6,966,000 | +440.8% | 70,800 | +123.3% | 0.00% | +300.0% |
| Q2 2020 | $1,288,000 | +182.5% | 31,711 | +138.0% | 0.00% | 0.0% |
| Q4 2019 | $456,000 | -40.2% | 13,324 | -48.1% | 0.00% | 0.0% |
| Q2 2019 | $763,000 | -44.9% | 25,676 | -50.4% | 0.00% | -50.0% |
| Q1 2019 | $1,386,000 | +338.6% | 51,733 | +306.0% | 0.00% | +100.0% |
| Q3 2018 | $316,000 | -63.8% | 12,742 | -63.6% | 0.00% | -50.0% |
| Q2 2018 | $873,000 | – | 35,007 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 23,149 | $629,000 | 0.51% |
| PROFESSIONAL PLANNING | 12,900 | $345,000 | 0.42% |
| High Falls Advisors, Inc | 28,209 | $756,000 | 0.26% |
| JOHN G ULLMAN & ASSOCIATES INC | 45,030 | $1,206,000 | 0.22% |
| Zurich Insurance Group Ltd/FI | 189,896 | $5,087,000 | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 72,837 | $4,759,000 | 0.10% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $375,000 | 0.08% |
| VALLEY NATIONAL ADVISERS INC | 5,000 | $134,000 | 0.04% |
| Advisory Alpha, LLC | 3,373 | $94,242,000 | 0.03% |
| Covington Capital Management | 17,500 | $469,000 | 0.03% |