INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 25 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,747 | -36.5% | 2,094 | -31.9% | 0.00% | – |
| Q2 2023 | $213,738 | -0.2% | 3,076 | -1.7% | 0.00% | – |
| Q1 2023 | $214,072 | +6.0% | 3,128 | -0.5% | 0.00% | – |
| Q4 2022 | $202,000 | -18.9% | 3,145 | -24.8% | 0.00% | -100.0% |
| Q3 2022 | $249,000 | -15.0% | 4,184 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | -4.6% | 4,810 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -49.0% | 5,058 | -23.5% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | -6.2% | 6,608 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $642,000 | -0.8% | 7,350 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $647,000 | -7.7% | 6,927 | -12.9% | 0.00% | -50.0% |
| Q1 2021 | $701,000 | +4.5% | 7,954 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $671,000 | +85.4% | 8,800 | +53.9% | 0.00% | +100.0% |
| Q3 2020 | $362,000 | -10.4% | 5,718 | -34.4% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +220.6% | 8,711 | +148.0% | 0.00% | 0.0% |
| Q1 2020 | $126,000 | – | 3,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 10,054 | $651,600 | 0.21% |
| PRIVATE TRUST CO NA | 1,900 | $123,139 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $23,850 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,246 | $210 | 0.01% |
| Fortis Advisors, LLC | 217 | $14,068 | 0.01% |
| MTM Investment Management, LLC | 82 | $5,314 | 0.00% |
| Column Capital Advisors, LLC | 80 | $5,185 | 0.00% |
| COMERICA BANK | 2,500 | $162,025 | 0.00% |
| Citadel Advisors | 7,542 | $488,797 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $226,835 | 0.00% |