INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 75 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $916,819 | +3.2% | 27,602 | +277.7% | 0.00% | -50.0% |
Q2 2023 | $888,816 | -21.2% | 7,308 | -27.2% | 0.00% | 0.0% |
Q1 2023 | $1,127,632 | -14.1% | 10,043 | -5.8% | 0.00% | -33.3% |
Q4 2022 | $1,312,452 | -10.8% | 10,666 | -12.2% | 0.00% | 0.0% |
Q3 2022 | $1,472,000 | -2.8% | 12,153 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $1,515,000 | -26.3% | 13,187 | +1.7% | 0.00% | -25.0% |
Q1 2022 | $2,055,000 | -6.7% | 12,967 | -8.9% | 0.00% | 0.0% |
Q4 2021 | $2,203,000 | -7.6% | 14,232 | -3.9% | 0.00% | -20.0% |
Q3 2021 | $2,383,000 | -4.3% | 14,808 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $2,489,000 | -20.5% | 14,952 | -24.9% | 0.01% | -37.5% |
Q1 2021 | $3,129,000 | -52.0% | 19,910 | -51.1% | 0.01% | -52.9% |
Q4 2020 | $6,518,000 | +56.0% | 40,713 | +32.4% | 0.02% | +30.8% |
Q3 2020 | $4,179,000 | +37.3% | 30,760 | +23.5% | 0.01% | +30.0% |
Q2 2020 | $3,044,000 | +293.3% | 24,899 | +174.3% | 0.01% | +233.3% |
Q1 2020 | $774,000 | – | 9,077 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 86,370 | $2,900,305 | 2.83% |
KRAEMATON INVESTMENT ADVISORS, INC | 30,839 | $1,035,574 | 1.28% |
SignalPoint Asset Management, LLC | 25,030 | $840,507 | 0.27% |
BEAM WEALTH ADVISORS, INC. | 9,894 | $332,224 | 0.24% |
Connectus Wealth, LLC | 258,417 | $8,677,643 | 0.19% |
Concentrum Wealth Management | 8,094 | $271,797 | 0.16% |
Asset Allocation Strategies LLC | 10,331 | $346,916 | 0.16% |
IHT Wealth Management, LLC | 44,195 | $1,484,069 | 0.08% |
Sunbelt Securities, Inc. | 12,836 | $431,033 | 0.06% |
BELLEVUE ASSET MANAGEMENT, LLC | 1,452 | $48,743 | 0.03% |