INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 71 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,769 | -10.0% | 5,700 | +200.0% | 0.13% | -7.3% |
| Q2 2023 | $279,737 | +12.6% | 1,900 | 0.0% | 0.14% | +7.0% |
| Q1 2023 | $248,425 | +10.1% | 1,900 | -4.5% | 0.13% | +9.4% |
| Q4 2022 | $225,665 | +6.4% | 1,990 | 0.0% | 0.12% | -2.5% |
| Q3 2022 | $212,000 | -0.5% | 1,990 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $213,000 | -22.5% | 1,990 | 0.0% | 0.12% | -13.5% |
| Q1 2022 | $275,000 | -17.9% | 1,990 | -1.4% | 0.13% | -16.4% |
| Q4 2021 | $335,000 | +10.6% | 2,018 | 0.0% | 0.16% | -3.6% |
| Q3 2021 | $303,000 | +0.3% | 2,018 | 0.0% | 0.16% | +4.4% |
| Q2 2021 | $302,000 | +2.7% | 2,018 | -1.2% | 0.16% | -4.8% |
| Q1 2021 | $294,000 | +2.4% | 2,043 | 0.0% | 0.17% | -6.2% |
| Q4 2020 | $287,000 | – | 2,043 | – | 0.18% | – |
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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, INCORPORATED | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |