INVESCO EXCHANGE TRADED FD T's ticker is PHO and the CUSIP is 46137V142. A total of 306 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,784 | -5.7% | 221,600 | 0.0% | 5.81% | +0.3% |
| Q2 2023 | $12,496 | +5.7% | 221,600 | 0.0% | 5.80% | +7.2% |
| Q1 2023 | $11,822 | +3.5% | 221,600 | 0.0% | 5.41% | -36.4% |
| Q4 2022 | $11,421 | -99.9% | 221,600 | 0.0% | 8.51% | +2.3% |
| Q3 2022 | $10,138,000 | -1.0% | 221,600 | 0.0% | 8.32% | -5.0% |
| Q2 2022 | $10,242,000 | -12.8% | 221,600 | 0.0% | 8.75% | +13.8% |
| Q1 2022 | $11,749,000 | -12.9% | 221,600 | 0.0% | 7.69% | +32.4% |
| Q4 2021 | $13,482,000 | +11.2% | 221,600 | 0.0% | 5.81% | +3.3% |
| Q3 2021 | $12,125,000 | -47.0% | 221,600 | -48.2% | 5.62% | -52.6% |
| Q2 2021 | $22,885,000 | -4.0% | 427,600 | -11.4% | 11.87% | -10.1% |
| Q1 2021 | $23,840,000 | +6.4% | 482,600 | 0.0% | 13.21% | +6.7% |
| Q4 2020 | $22,416,000 | +17.1% | 482,600 | 0.0% | 12.38% | +9.3% |
| Q3 2020 | $19,149,000 | +9.2% | 482,600 | 0.0% | 11.33% | -0.2% |
| Q2 2020 | $17,537,000 | +16.0% | 482,600 | 0.0% | 11.36% | +9.5% |
| Q1 2020 | $15,119,000 | -18.9% | 482,600 | 0.0% | 10.37% | -8.7% |
| Q4 2019 | $18,642,000 | +69.4% | 482,600 | +56.2% | 11.35% | +139.1% |
| Q2 2019 | $11,003,000 | +4.8% | 309,000 | 0.0% | 4.75% | +20.7% |
| Q1 2019 | $10,499,000 | +20.5% | 309,000 | 0.0% | 3.93% | -9.3% |
| Q4 2018 | $8,716,000 | -11.3% | 309,000 | 0.0% | 4.34% | -12.1% |
| Q3 2018 | $9,829,000 | +5.3% | 309,000 | 0.0% | 4.93% | +69.3% |
| Q2 2018 | $9,334,000 | – | 309,000 | – | 2.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 182,532 | $9,707,072 | 7.25% |
| Polianta Ltd | 221,600 | $11,784 | 5.81% |
| Hamilton Wealth, LLC | 133,840 | $7,117,611 | 2.55% |
| AVALON CAPITAL MANAGEMENT | 83,237 | $4,426,544 | 2.26% |
| THEORY FINANCIAL LLC | 66,052 | $3,512,645 | 2.06% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 143,913 | $7,653,258 | 1.75% |
| Verity Asset Management, Inc. | 31,868 | $1,694,740 | 1.25% |
| Raab & Moskowitz Asset Management LLC | 60,946 | $3,241,091 | 1.14% |
| Bedell Frazier Investment Counselling, LLC | 67,949 | $3,613,528 | 1.08% |
| O'ROURKE & COMPANY, Inc | 26,485 | $1,408 | 1.03% |