INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 69 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,600 | -16.4% | 20,000 | +203.0% | 0.01% | -16.7% |
| Q2 2023 | $803,748 | -16.0% | 6,600 | -22.6% | 0.01% | -20.0% |
| Q1 2023 | $957,017 | -13.8% | 8,525 | -5.5% | 0.02% | -21.1% |
| Q4 2022 | $1,110,165 | +1.5% | 9,025 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $1,094,000 | +9.8% | 9,025 | +4.0% | 0.02% | +11.1% |
| Q2 2022 | $996,000 | -14.7% | 8,675 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,167,000 | -12.5% | 8,675 | +0.9% | 0.02% | -10.0% |
| Q4 2021 | $1,333,000 | +6.5% | 8,600 | +10.6% | 0.02% | -9.1% |
| Q3 2021 | $1,252,000 | -4.7% | 7,775 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $1,314,000 | -99.9% | 7,900 | -50.0% | 0.02% | 0.0% |
| Q1 2021 | $2,481,232,000 | +182612.2% | 15,800 | +86.2% | 0.02% | -24.1% |
| Q4 2020 | $1,358,000 | +26.4% | 8,485 | +7.4% | 0.03% | +7.4% |
| Q3 2020 | $1,074,000 | +17.1% | 7,900 | +5.3% | 0.03% | +3.8% |
| Q2 2020 | $917,000 | +47.4% | 7,500 | +2.7% | 0.03% | +13.0% |
| Q1 2020 | $622,000 | +14.1% | 7,300 | +28.1% | 0.02% | +43.8% |
| Q4 2019 | $545,000 | -18.2% | 5,700 | -33.1% | 0.02% | -27.3% |
| Q3 2019 | $666,000 | -13.4% | 8,525 | -2.3% | 0.02% | -21.4% |
| Q2 2019 | $769,000 | -9.3% | 8,725 | -18.1% | 0.03% | -22.2% |
| Q1 2019 | $848,000 | +10.4% | 10,650 | -1.4% | 0.04% | -2.7% |
| Q4 2018 | $768,000 | -28.0% | 10,800 | 0.0% | 0.04% | -27.5% |
| Q3 2018 | $1,067,000 | +12.8% | 10,800 | 0.0% | 0.05% | -8.9% |
| Q2 2018 | $946,000 | – | 10,800 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |