INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 39 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,068 | -6.2% | 217 | -98.6% | 0.01% | 0.0% |
| Q2 2023 | $15,005 | +0.9% | 15,005 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $14,866 | +7.7% | 14,866 | +7.7% | 0.01% | -9.1% |
| Q4 2022 | $13,802 | +6.2% | 13,802 | +7.7% | 0.01% | +22.2% |
| Q3 2022 | $13,000 | 0.0% | 12,811 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -18.8% | 13,031 | -18.9% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | -20.0% | 16,068 | -17.9% | 0.01% | -25.0% |
| Q4 2021 | $20,000 | -99.0% | 19,579 | -52.1% | 0.01% | -99.0% |
| Q3 2021 | $1,958,000 | -33.5% | 40,893 | -37.5% | 1.20% | -29.7% |
| Q2 2021 | $2,946,000 | +524.2% | 65,454 | +632.1% | 1.70% | +666.7% |
| Q3 2019 | $472,000 | -5.0% | 8,941 | 0.0% | 0.22% | -7.9% |
| Q2 2019 | $497,000 | – | 8,941 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 104,059 | $9,718,000 | 3.49% |
| Transamerica Financial Advisors, Inc. | 1,320 | $124,000 | 3.03% |
| Fortis Advisors, LLC | 65,454 | $2,946,000 | 1.70% |
| Capital Wealth Alliance, LLC | 14,646 | $1,216,000 | 0.78% |
| SignalPoint Asset Management, LLC | 11,133 | $1,040,000 | 0.34% |
| StoneX Group Inc. | 8,706 | $813,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 18,271 | $1,706,000 | 0.08% |
| SPC Financial, Inc. | 5,903 | $551,000 | 0.07% |
| BELLEVUE ASSET MANAGEMENT, LLC | 676 | $63,000 | 0.04% |
| Private Advisor Group, LLC | 38,863 | $3,629,000 | 0.03% |