INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 73 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543,622 | -12.6% | 34,947 | +191.4% | 1.11% | -7.8% |
| Q2 2023 | $1,765,391 | +495.6% | 11,991 | +428.9% | 1.20% | +470.6% |
| Q1 2023 | $296,383 | +15.3% | 2,267 | 0.0% | 0.21% | +9.9% |
| Q4 2022 | $257,053 | +6.7% | 2,267 | 0.0% | 0.19% | +4.9% |
| Q3 2022 | $241,000 | -2.0% | 2,267 | 0.0% | 0.18% | +6.4% |
| Q2 2022 | $246,000 | -21.4% | 2,267 | 0.0% | 0.17% | +5.5% |
| Q1 2022 | $313,000 | -68.0% | 2,267 | -61.5% | 0.16% | -65.0% |
| Q4 2021 | $977,000 | +186.5% | 5,882 | +159.5% | 0.47% | +177.4% |
| Q3 2021 | $341,000 | +85.3% | 2,267 | -16.6% | 0.17% | -24.0% |
| Q1 2019 | $184,000 | -17.9% | 2,719 | -36.2% | 0.22% | -39.6% |
| Q4 2018 | $224,000 | – | 4,260 | – | 0.37% | – |
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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% |