INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 21 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $395,917 | +78.3% | 6,183 | +65.1% | 0.33% | +80.4% |
| Q3 2022 | $222,000 | -37.6% | 3,745 | -36.3% | 0.18% | -26.1% |
| Q2 2022 | $356,000 | -17.0% | 5,879 | +2.5% | 0.25% | -2.4% |
| Q1 2022 | $429,000 | -64.3% | 5,738 | -56.4% | 0.26% | -63.6% |
| Q4 2021 | $1,201,000 | -6.4% | 13,157 | -7.9% | 0.70% | -10.3% |
| Q3 2021 | $1,283,000 | +5.5% | 14,284 | -2.5% | 0.78% | +0.4% |
| Q2 2021 | $1,216,000 | -4.3% | 14,646 | +1.5% | 0.78% | -8.6% |
| Q1 2021 | $1,271,000 | +82.6% | 14,425 | +80.2% | 0.85% | +67.0% |
| Q4 2020 | $696,000 | +96.1% | 8,003 | +43.3% | 0.51% | +59.6% |
| Q3 2020 | $355,000 | – | 5,583 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 10,054 | $651,600 | 0.21% |
| PRIVATE TRUST CO NA | 1,900 | $123,139 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $23,850 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,246 | $210 | 0.01% |
| Fortis Advisors, LLC | 217 | $14,068 | 0.01% |
| MTM Investment Management, LLC | 82 | $5,314 | 0.00% |
| Column Capital Advisors, LLC | 80 | $5,185 | 0.00% |
| COMERICA BANK | 2,500 | $162,025 | 0.00% |
| Citadel Advisors | 7,542 | $488,797 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $226,835 | 0.00% |