INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 86 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,505,142 | +7.9% | 24,300 | 0.0% | 0.04% | +8.1% |
Q1 2024 | $1,394,334 | +13.6% | 24,300 | 0.0% | 0.04% | -7.5% |
Q4 2023 | $1,227,393 | +14.4% | 24,300 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $1,073,331 | -10.0% | 24,300 | +200.0% | 0.04% | -11.1% |
Q2 2023 | $1,192,563 | +12.5% | 8,100 | -0.1% | 0.04% | +2.3% |
Q1 2023 | $1,059,729 | +15.3% | 8,105 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $919,104 | +6.7% | 8,105 | 0.0% | 0.04% | -4.3% |
Q3 2022 | $861,000 | -2.0% | 8,105 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $879,000 | -21.4% | 8,105 | 0.0% | 0.05% | -11.5% |
Q1 2022 | $1,119,000 | -16.9% | 8,105 | 0.0% | 0.05% | -14.8% |
Q4 2021 | $1,347,000 | +10.6% | 8,105 | 0.0% | 0.06% | -1.6% |
Q3 2021 | $1,218,000 | +0.6% | 8,105 | 0.0% | 0.06% | -3.1% |
Q2 2021 | $1,211,000 | +4.0% | 8,105 | +0.1% | 0.06% | -5.9% |
Q1 2021 | $1,164,000 | +2.1% | 8,100 | 0.0% | 0.07% | -4.2% |
Q4 2020 | $1,140,000 | +27.9% | 8,100 | 0.0% | 0.07% | +6.0% |
Q3 2020 | $891,000 | +12.9% | 8,100 | 0.0% | 0.07% | -1.5% |
Q2 2020 | $789,000 | +44.2% | 8,100 | 0.0% | 0.07% | +13.3% |
Q1 2020 | $547,000 | -12.6% | 8,100 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $626,000 | +12.6% | 8,100 | 0.0% | 0.06% | +1.7% |
Q3 2019 | $556,000 | -5.8% | 8,100 | 0.0% | 0.06% | -10.6% |
Q2 2019 | $590,000 | +7.5% | 8,100 | 0.0% | 0.07% | +3.1% |
Q1 2019 | $549,000 | – | 8,100 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortis Advisors, LLC | 20,390 | $3,063,000 | 1.87% |
Ahrens Investment Partners LLC | 15,490 | $2,327,000 | 1.11% |
SignalPoint Asset Management, LLC | 13,163 | $1,977,000 | 0.63% |
Samalin Investment Counsel, LLC | 2,564 | $385,000 | 0.25% |
Genesee Capital Advisors, LLC | 2,267 | $341,000 | 0.17% |
MTM Investment Management, LLC | 2,018 | $303,000 | 0.16% |
ACG Wealth | 7,830 | $1,176,000 | 0.16% |
EPG Wealth Management LLC | 2,200 | $330,000 | 0.13% |
BELLEVUE ASSET MANAGEMENT, LLC | 1,428 | $216,000 | 0.13% |
StoneX Group Inc. | 5,423 | $815,000 | 0.12% |