INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 65 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,945 | -10.0% | 13,560 | +200.0% | 0.09% | -4.1% |
| Q2 2023 | $665,480 | +12.6% | 4,520 | 0.0% | 0.10% | +4.3% |
| Q1 2023 | $590,990 | +15.3% | 4,520 | 0.0% | 0.09% | +12.0% |
| Q4 2022 | $512,565 | +6.8% | 4,520 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $480,000 | -2.0% | 4,520 | 0.0% | 0.08% | +5.0% |
| Q2 2022 | $490,000 | -21.5% | 4,520 | 0.0% | 0.08% | -9.1% |
| Q1 2022 | $624,000 | -16.9% | 4,520 | 0.0% | 0.09% | -8.3% |
| Q4 2021 | $751,000 | +10.6% | 4,520 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $679,000 | +0.6% | 4,520 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $675,000 | +3.8% | 4,520 | 0.0% | 0.10% | -3.0% |
| Q1 2021 | $650,000 | +2.2% | 4,520 | 0.0% | 0.10% | -3.9% |
| Q4 2020 | $636,000 | +28.0% | 4,520 | 0.0% | 0.10% | +10.8% |
| Q3 2020 | $497,000 | +13.0% | 4,520 | 0.0% | 0.09% | +8.1% |
| Q2 2020 | $440,000 | +44.3% | 4,520 | 0.0% | 0.09% | +13.2% |
| Q1 2020 | $305,000 | -12.6% | 4,520 | 0.0% | 0.08% | +8.6% |
| Q4 2019 | $349,000 | +4.8% | 4,520 | -7.0% | 0.07% | -2.8% |
| Q3 2019 | $333,000 | -5.9% | 4,862 | 0.0% | 0.07% | -8.9% |
| Q2 2019 | $354,000 | +7.3% | 4,862 | 0.0% | 0.08% | +3.9% |
| Q1 2019 | $330,000 | +28.9% | 4,862 | 0.0% | 0.08% | -28.3% |
| Q4 2018 | $256,000 | -20.2% | 4,862 | 0.0% | 0.11% | -7.8% |
| Q3 2018 | $321,000 | +10.3% | 4,862 | 0.0% | 0.12% | +5.5% |
| Q2 2018 | $291,000 | – | 4,862 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 78,647 | $3,473,838 | 2.04% |
| Transamerica Financial Advisors, Inc. | 264,312 | $11,675 | 1.58% |
| Genesee Capital Advisors, LLC | 34,947 | $1,543,622 | 1.11% |
| SignalPoint Asset Management, LLC | 35,104 | $1,550,544 | 0.49% |
| Western Financial Corp/CA | 7,626 | $336,824 | 0.25% |
| Merit Financial Group, LLC | 142,654 | $6,301,024 | 0.21% |
| StoneX Group Inc. | 31,871 | $1,408 | 0.19% |
| Samalin Investment Counsel, LLC | 7,227 | $319,218 | 0.18% |
| SILVER OAK SECURITIES, Inc | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |