INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 158 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 2.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $295,752 | +0.3% | 7,372 | +1.0% | 0.07% | -4.3% |
Q1 2023 | $294,908 | +14.6% | 7,298 | +8.7% | 0.07% | -10.3% |
Q4 2022 | $257,376 | -17.2% | 6,715 | +4.0% | 0.08% | -25.7% |
Q3 2022 | $311,000 | +5.4% | 6,458 | +0.1% | 0.10% | +6.1% |
Q2 2022 | $295,000 | -31.1% | 6,449 | -1.9% | 0.10% | -25.6% |
Q1 2022 | $428,000 | -5.3% | 6,571 | +3.7% | 0.13% | -5.7% |
Q4 2021 | $452,000 | +5.6% | 6,335 | +14.2% | 0.14% | -4.7% |
Q3 2021 | $428,000 | +26.3% | 5,547 | +52.6% | 0.15% | +16.5% |
Q2 2021 | $339,000 | +0.3% | 3,635 | +5.7% | 0.13% | -9.3% |
Q1 2021 | $338,000 | -19.5% | 3,439 | -15.3% | 0.14% | -27.1% |
Q4 2020 | $420,000 | +51.6% | 4,060 | -10.9% | 0.19% | +28.9% |
Q3 2020 | $277,000 | +4.5% | 4,555 | -30.1% | 0.15% | -8.0% |
Q2 2020 | $265,000 | +29.9% | 6,517 | +9.3% | 0.16% | +11.0% |
Q4 2019 | $204,000 | – | 5,965 | – | 0.15% | – |
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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% |