INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 236 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,440 | -21.7% | 23,972 | 0.0% | 0.42% | -20.6% |
| Q2 2023 | $961,757 | -2.3% | 23,972 | -1.6% | 0.53% | -6.7% |
| Q1 2023 | $984,873 | -0.1% | 24,372 | -5.2% | 0.57% | -2.1% |
| Q4 2022 | $985,771 | -20.8% | 25,718 | -0.4% | 0.58% | -23.6% |
| Q3 2022 | $1,244,000 | +0.9% | 25,818 | -4.3% | 0.76% | +9.4% |
| Q2 2022 | $1,233,000 | -29.8% | 26,980 | 0.0% | 0.69% | -17.6% |
| Q1 2022 | $1,757,000 | -9.5% | 26,980 | -0.7% | 0.84% | -4.0% |
| Q4 2021 | $1,941,000 | -20.1% | 27,180 | -13.6% | 0.88% | -23.6% |
| Q3 2021 | $2,429,000 | -18.2% | 31,450 | -1.3% | 1.15% | -17.9% |
| Q2 2021 | $2,968,000 | -11.2% | 31,850 | -6.3% | 1.40% | -15.0% |
| Q1 2021 | $3,343,000 | – | 33,980 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROFESSIONAL PLANNING | 31,915 | $1,103,000 | 1.50% |
| JOHN G ULLMAN & ASSOCIATES INC | 45,900 | $982,000 | 0.20% |
| Zurich Insurance Group Ltd/FI | 189,896 | $4,062,000 | 0.10% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $299,000 | 0.07% |
| EASTERN BANK | 27,850 | $596,000 | 0.04% |
| Fiduciary Trust Co International of Pennsylvania | 19,743 | $634,000 | 0.03% |
| Covington Capital Management | 17,500 | $374,000 | 0.03% |
| North Star Investment Management Corp. | 7,356 | $157,000 | 0.02% |
| Braun-Bostich & Associates Inc. | 405 | $9,000 | 0.01% |
| Barrett Asset Management, LLC | 6,320 | $135,000 | 0.01% |