INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 99 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $261 | +8.8% | 2,140 | 0.0% | 0.06% | +16.1% |
| Q1 2023 | $240 | -8.7% | 2,140 | 0.0% | 0.06% | -30.0% |
| Q4 2022 | $263 | -99.9% | 2,140 | 0.0% | 0.08% | +5.3% |
| Q3 2022 | $259,000 | +5.3% | 2,140 | 0.0% | 0.08% | +16.9% |
| Q2 2022 | $246,000 | -3.1% | 2,140 | 0.0% | 0.06% | +8.3% |
| Q1 2022 | $254,000 | -23.5% | 2,140 | 0.0% | 0.06% | -20.0% |
| Q4 2021 | $332,000 | -3.8% | 2,140 | 0.0% | 0.08% | -22.7% |
| Q3 2021 | $345,000 | +2.7% | 2,140 | 0.0% | 0.10% | -38.2% |
| Q2 2021 | $336,000 | 0.0% | 2,140 | 0.0% | 0.16% | +5.4% |
| Q1 2021 | $336,000 | -2.0% | 2,140 | 0.0% | 0.15% | -8.0% |
| Q4 2020 | $343,000 | – | 2,140 | – | 0.16% | – |
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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% |