INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 66 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,481,760 | +35.1% | 57,769 | +38.2% | 0.09% | +25.7% |
Q1 2024 | $1,837,327 | +15.6% | 41,796 | +2.9% | 0.07% | +4.2% |
Q4 2023 | $1,589,986 | +7.1% | 40,623 | -8.1% | 0.07% | -5.3% |
Q3 2023 | $1,484,069 | -26.0% | 44,195 | +168.3% | 0.08% | -27.9% |
Q2 2023 | $2,005,715 | +8.3% | 16,470 | -0.2% | 0.10% | -1.9% |
Q1 2023 | $1,851,729 | -0.4% | 16,495 | +9.2% | 0.11% | -9.4% |
Q4 2022 | $1,858,681 | -6.0% | 15,110 | -7.3% | 0.12% | -22.0% |
Q3 2022 | $1,977,000 | +71.3% | 16,307 | +62.2% | 0.15% | +47.1% |
Q2 2022 | $1,154,000 | -11.0% | 10,052 | +4.3% | 0.10% | +4.1% |
Q1 2022 | $1,297,000 | -10.0% | 9,636 | +3.6% | 0.10% | -7.5% |
Q4 2021 | $1,441,000 | -5.3% | 9,301 | -1.6% | 0.11% | -14.5% |
Q3 2021 | $1,522,000 | +2.5% | 9,451 | +5.8% | 0.12% | +31.9% |
Q2 2021 | $1,485,000 | +11.9% | 8,930 | +5.7% | 0.09% | -1.1% |
Q1 2021 | $1,327,000 | -22.1% | 8,449 | -20.6% | 0.10% | -33.1% |
Q4 2020 | $1,704,000 | +27.2% | 10,647 | +8.0% | 0.14% | +6.0% |
Q3 2020 | $1,340,000 | +14.5% | 9,861 | +3.1% | 0.13% | -16.2% |
Q2 2020 | $1,170,000 | +87.2% | 9,567 | +30.5% | 0.16% | +77.8% |
Q1 2020 | $625,000 | -12.5% | 7,331 | -1.8% | 0.09% | +5.9% |
Q4 2019 | $714,000 | +19.2% | 7,465 | -2.6% | 0.08% | +4.9% |
Q3 2019 | $599,000 | -17.0% | 7,661 | -6.4% | 0.08% | -22.9% |
Q2 2019 | $722,000 | +9.1% | 8,187 | -1.5% | 0.10% | -4.5% |
Q1 2019 | $662,000 | – | 8,312 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 23,463 | $2,633,956 | 2.64% |
Cavalier Investments, LLC | 44,812 | $5,030,595 | 2.06% |
BEAM WEALTH ADVISORS, INC. | 16,121 | $1,809,731 | 1.82% |
KRAEMATON INVESTMENT ADVISORS, INC | 13,977 | $1,569,058 | 1.81% |
Ulland Investment Advisors, LLC | 11,005 | $1,235 | 1.45% |
Connectus Wealth, LLC | 130,405 | $14,639,265 | 0.36% |
SignalPoint Asset Management, LLC | 9,028 | $1,013,000 | 0.32% |
Concentrum Wealth Management | 2,703 | $303,439 | 0.22% |
AVAII WEALTH MANAGEMENT, LLC | 1,921 | $215,651 | 0.19% |
First Capital Advisors Group, LLC. | 4,280 | $480,472 | 0.15% |