INVESCO EXCHANGE TRADED FD T's ticker is PBP and the CUSIP is 46137V399. A total of 64 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,893 | -2.7% | 165,938 | +0.9% | 0.99% | -9.1% |
| Q2 2023 | $3,637,488 | +6.8% | 164,443 | +2.3% | 1.09% | +3.7% |
| Q1 2023 | $3,406,764 | +3.0% | 160,696 | -2.3% | 1.05% | -2.3% |
| Q4 2022 | $3,307,937 | +5.7% | 164,410 | -0.7% | 1.08% | -2.5% |
| Q3 2022 | $3,130,000 | -3.5% | 165,529 | +5.1% | 1.11% | -0.6% |
| Q2 2022 | $3,245,000 | -11.6% | 157,451 | -0.2% | 1.11% | +3.9% |
| Q1 2022 | $3,669,000 | +4.6% | 157,734 | +2.1% | 1.07% | +16.1% |
| Q4 2021 | $3,506,000 | +9.7% | 154,516 | +11.2% | 0.92% | -5.0% |
| Q3 2021 | $3,196,000 | +5.7% | 139,012 | +4.1% | 0.97% | +3.4% |
| Q2 2021 | $3,023,000 | +8.9% | 133,528 | +4.2% | 0.94% | +2.2% |
| Q1 2021 | $2,776,000 | +3.0% | 128,183 | +0.8% | 0.92% | +2.3% |
| Q4 2020 | $2,694,000 | -69.7% | 127,114 | -72.6% | 0.90% | -51.5% |
| Q3 2020 | $8,894,000 | +6.0% | 464,728 | +0.5% | 1.85% | +1.7% |
| Q2 2020 | $8,392,000 | +7.5% | 462,570 | -0.9% | 1.82% | -8.2% |
| Q1 2020 | $7,810,000 | +71.4% | 466,822 | +120.7% | 1.98% | +7.4% |
| Q4 2019 | $4,557,000 | -50.9% | 211,549 | -50.6% | 1.85% | -5.3% |
| Q3 2019 | $9,278,000 | -6.6% | 428,522 | -6.2% | 1.95% | -4.8% |
| Q2 2019 | $9,938,000 | +103.9% | 456,726 | +97.1% | 2.05% | +1.0% |
| Q1 2019 | $4,873,000 | -45.8% | 231,736 | -49.1% | 2.03% | -3.5% |
| Q4 2018 | $8,986,000 | +83.4% | 455,022 | +110.6% | 2.10% | +4.8% |
| Q3 2018 | $4,900,000 | +5.2% | 216,065 | +0.4% | 2.01% | -1.0% |
| Q2 2018 | $4,657,000 | – | 215,285 | – | 2.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 102,471 | $2,186,588 | 1.04% |
| Edmonds Duncan Registered Investment Advisors, LLC | 165,938 | $3,540,893 | 0.99% |
| Mount Lucas Management LP | 111,618 | $2,381,772 | 0.84% |
| Omega Financial Group, LLC | 65,049 | $1,388,049 | 0.68% |
| AlphaCentric Advisors LLC | 18,437 | $393,420 | 0.22% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 197,569 | $4,215,846 | 0.16% |
| ROGCO, LP | 7,392 | $157,735 | 0.08% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,575 | $246,994 | 0.04% |
| SRS Capital Advisors, Inc. | 13,032 | $278,087 | 0.04% |
| CENTRAL TRUST Co | 43,812 | $934,894 | 0.03% |