INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 63 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $378,887 | +3.6% | 6,117 | -4.0% | 0.00% | 0.0% |
| Q1 2024 | $365,637 | -29.5% | 6,372 | -38.0% | 0.00% | -42.9% |
| Q4 2023 | $518,849 | -0.2% | 10,272 | -12.7% | 0.01% | -12.5% |
| Q3 2023 | $519,978 | -10.0% | 11,772 | +200.0% | 0.01% | -11.1% |
| Q2 2023 | $577,736 | +17.1% | 3,924 | +4.0% | 0.01% | +12.5% |
| Q1 2023 | $493,451 | +15.3% | 3,774 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $427,970 | +6.7% | 3,774 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $401,000 | +0.2% | 3,774 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $400,000 | -20.8% | 3,689 | +0.8% | 0.01% | -12.5% |
| Q1 2022 | $505,000 | -15.8% | 3,659 | +1.2% | 0.01% | -11.1% |
| Q4 2021 | $600,000 | +12.1% | 3,614 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $535,000 | +7.2% | 3,564 | +6.7% | 0.01% | +12.5% |
| Q2 2021 | $499,000 | -99.9% | 3,339 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $960,030,000 | +204161.7% | 6,678 | +100.0% | 0.01% | -20.0% |
| Q4 2020 | $470,000 | +28.1% | 3,339 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $367,000 | +61.0% | 3,339 | +42.8% | 0.01% | +50.0% |
| Q2 2020 | $228,000 | +44.3% | 2,339 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $158,000 | -11.7% | 2,339 | +0.9% | 0.01% | +20.0% |
| Q4 2019 | $179,000 | +11.9% | 2,319 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $160,000 | -19.6% | 2,339 | -14.6% | 0.01% | -28.6% |
| Q2 2019 | $199,000 | -3.4% | 2,739 | -9.9% | 0.01% | -22.2% |
| Q1 2019 | $206,000 | +60.9% | 3,039 | +56.7% | 0.01% | +50.0% |
| Q3 2018 | $128,000 | +341.4% | 1,939 | +296.5% | 0.01% | +200.0% |
| Q2 2018 | $29,000 | – | 489 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 20,390 | $3,063,000 | 1.87% |
| Ahrens Investment Partners LLC | 15,490 | $2,327,000 | 1.11% |
| SignalPoint Asset Management, LLC | 13,163 | $1,977,000 | 0.63% |
| Samalin Investment Counsel, LLC | 2,564 | $385,000 | 0.25% |
| Genesee Capital Advisors, LLC | 2,267 | $341,000 | 0.17% |
| MTM Investment Management, LLC | 2,018 | $303,000 | 0.16% |
| ACG Wealth | 7,830 | $1,176,000 | 0.16% |
| EPG Wealth Management LLC | 2,200 | $330,000 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,428 | $216,000 | 0.13% |
| StoneX Group Inc. | 5,423 | $815,000 | 0.12% |