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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,883 | -10.0% | 3,099 | +200.0% | 0.01% | -12.5% |
Q2 2023 | $152,089 | +118.2% | 1,033 | +93.8% | 0.01% | +100.0% |
Q1 2023 | $69,690 | +18.6% | 533 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $58,741 | -5.3% | 518 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $62,000 | -31.9% | 585 | -31.9% | 0.00% | 0.0% |
Q2 2022 | $91,000 | -31.1% | 859 | -10.4% | 0.00% | -33.3% |
Q1 2022 | $132,000 | -10.8% | 959 | +7.4% | 0.01% | 0.0% |
Q4 2021 | $148,000 | +9.6% | 893 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $135,000 | +1.5% | 893 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $133,000 | +27.9% | 893 | +22.5% | 0.01% | +66.7% |
Q1 2021 | $104,000 | +3.0% | 729 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $101,000 | +90.6% | 729 | +47.3% | 0.00% | +33.3% |
Q3 2020 | $53,000 | +23.3% | 495 | +10.0% | 0.00% | +50.0% |
Q2 2020 | $43,000 | +87.0% | 450 | +28.6% | 0.00% | 0.0% |
Q1 2020 | $23,000 | +109.1% | 350 | +133.3% | 0.00% | +100.0% |
Q4 2019 | $11,000 | +83.3% | 150 | +50.0% | 0.00% | – |
Q3 2019 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
Q2 2019 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | – | 100 | – | 0.00% | – |
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% |