Covenant Asset Management, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PWB and the CUSIP is 46137V746. A total of 117 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$471,209
-4.0%
6,9510.0%0.12%
-0.8%
Q2 2023$490,854
+8.7%
6,9510.0%0.12%
+16.8%
Q1 2023$451,719
+10.1%
6,951
+1.2%
0.11%
+9.2%
Q4 2022$410,235
+1.3%
6,867
-3.4%
0.10%
-14.8%
Q3 2022$405,000
-2.9%
7,1070.0%0.12%
-12.9%
Q2 2022$417,000
-17.9%
7,107
+1.1%
0.13%
-3.6%
Q1 2022$508,000
-10.6%
7,0320.0%0.14%
-9.3%
Q4 2021$568,000
+11.6%
7,032
+2.3%
0.15%0.0%
Q3 2021$509,000
-0.6%
6,8730.0%0.15%
-0.7%
Q2 2021$512,000
+9.4%
6,8730.0%0.15%
+4.1%
Q1 2021$468,000
+0.9%
6,8730.0%0.15%
-4.6%
Q4 2020$464,000
-4.9%
6,873
-12.9%
0.15%
-1.9%
Q3 2020$488,000
+13.0%
7,888
-0.1%
0.16%
+62.5%
Q2 2020$432,000
+35.8%
7,893
+8.7%
0.10%0.0%
Q1 2020$318,000
+3.2%
7,263
+21.3%
0.10%
-28.9%
Q4 2019$308,000
+8.8%
5,990
+2.4%
0.14%
-4.9%
Q3 2019$283,0000.0%5,8500.0%0.14%
-3.4%
Q2 2019$283,000
+3.7%
5,850
+1.7%
0.15%
+2.8%
Q1 2019$273,000
-15.0%
5,750
-13.7%
0.14%
-11.7%
Q4 2018$321,0000.0%6,6600.0%0.16%0.0%
Q3 2018$321,0006,6600.16%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
Prism Advisors, Inc. 159,229$11,504,0003.85%
Horizon Family Wealth, Inc. 26,505$1,915,0001.90%
Integrity Financial Corp /WA 30,699$2,218,0001.82%
Firestone Capital Management 39,214$2,833,0000.93%
HC FINANCIAL ADVISORS INC 19,068$1,378,0000.82%
Wharton Business Group, LLC 171,439$12,386,0000.75%
TRUSTCORE FINANCIAL SERVICES, LLC 101,326$7,321,0000.63%
TOBIAS FINANCIAL ADVISORS, INC. 24,194$1,748,0000.60%
TCWP LLC 39,640$2,863,0000.52%
Ullmann Wealth Partners Group, LLC 25,598$1,849,0000.47%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders