INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 106 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,341 | -46.1% | 6,651 | +95.6% | 0.00% | -33.3% |
| Q2 2023 | $414,174 | +11.9% | 3,401 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $370,009 | -13.2% | 3,296 | -4.9% | 0.00% | -25.0% |
| Q4 2022 | $426,353 | +8.8% | 3,466 | +7.2% | 0.00% | -50.0% |
| Q3 2022 | $392,000 | -9.7% | 3,233 | -14.6% | 0.01% | +14.3% |
| Q2 2022 | $434,000 | +5.9% | 3,784 | +24.1% | 0.01% | +16.7% |
| Q1 2022 | $410,000 | -16.0% | 3,050 | -3.2% | 0.01% | -14.3% |
| Q4 2021 | $488,000 | -7.0% | 3,150 | -3.4% | 0.01% | -12.5% |
| Q3 2021 | $525,000 | -3.1% | 3,260 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $542,000 | +11.8% | 3,260 | +5.5% | 0.01% | -10.0% |
| Q1 2021 | $485,000 | +21.2% | 3,091 | +23.8% | 0.01% | +25.0% |
| Q4 2020 | $400,000 | – | 2,496 | – | 0.01% | – |
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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% |