INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 70 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $117,784 | +12.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $104,600 | +114845.1% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $91 | -99.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $85,000 | -2.3% | 800 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $87,000 | -20.9% | 800 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $110,000 | -17.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | +10.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $115,000 | – | 800 | – | 0.00% | – |
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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, Inc | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |