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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,657,406 | +252.3% | 60,163 | +1074.4% | 0.00% | +300.0% |
| Q2 2023 | $754,259 | +62.5% | 5,123 | +44.4% | 0.00% | 0.0% |
| Q1 2023 | $464,034 | -55.8% | 3,549 | -61.7% | 0.00% | -50.0% |
| Q4 2022 | $1,050,420 | +0.3% | 9,263 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $1,047,000 | +1.6% | 9,853 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,031,000 | -30.9% | 9,509 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $1,492,000 | -50.3% | 10,804 | -40.2% | 0.00% | -50.0% |
| Q4 2021 | $3,001,000 | +10.5% | 18,061 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,717,000 | +2.6% | 18,085 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $2,649,000 | -11.6% | 17,728 | -15.0% | 0.00% | -20.0% |
| Q1 2021 | $2,998,000 | +15.5% | 20,849 | +13.0% | 0.01% | 0.0% |
| Q4 2020 | $2,596,000 | +31.8% | 18,455 | +3.2% | 0.01% | +25.0% |
| Q3 2020 | $1,969,000 | +13.9% | 17,886 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $1,728,000 | +47.1% | 17,724 | +1.8% | 0.00% | +33.3% |
| Q1 2020 | $1,175,000 | -8.6% | 17,415 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $1,286,000 | +9.8% | 16,627 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $1,171,000 | +142.4% | 17,035 | +155.9% | 0.00% | +200.0% |
| Q2 2019 | $483,000 | +51.4% | 6,657 | +41.2% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +29.1% | 4,714 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -29.0% | 4,714 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | +23.4% | 5,284 | +12.1% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | – | 4,714 | – | 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, INCORPORATED | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |