INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 70 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 20,390 | $2,816,000 | 1.54% |
| SignalPoint Asset Management, LLC | 12,778 | $1,765,000 | 0.56% |
| WMG Financial Advisors, LLC | 3,769 | $521,000 | 0.38% |
| Samalin Investment Counsel, LLC | 2,529 | $349,000 | 0.21% |
| ACG Wealth | 7,830 | $1,081,000 | 0.20% |
| Genesee Capital Advisors, LLC | 2,267 | $313,000 | 0.16% |
| MTM Investment Management, LLC | 1,990 | $275,000 | 0.13% |
| EPG Wealth Management LLC | 2,200 | $304,000 | 0.10% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,116 | $156,000 | 0.10% |
| Heritage Trust Co | 4,520 | $624,000 | 0.09% |