INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 94 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,304,445 | +15.9% | 117,927 | +7.4% | 0.00% | 0.0% |
Q1 2024 | $6,300,413 | +31.6% | 109,801 | +15.8% | 0.00% | +100.0% |
Q4 2023 | $4,787,795 | +10.7% | 94,789 | -3.2% | 0.00% | 0.0% |
Q3 2023 | $4,325,542 | +24.5% | 97,929 | +315.0% | 0.00% | 0.0% |
Q2 2023 | $3,474,103 | +36.8% | 23,597 | +21.5% | 0.00% | 0.0% |
Q1 2023 | $2,540,085 | +41.3% | 19,427 | +22.6% | 0.00% | 0.0% |
Q4 2022 | $1,797,610 | -8.3% | 15,852 | -14.1% | 0.00% | 0.0% |
Q3 2022 | $1,961,000 | +1.3% | 18,455 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $1,936,000 | -44.3% | 17,860 | -29.0% | 0.00% | 0.0% |
Q1 2022 | $3,473,000 | -51.5% | 25,153 | -41.6% | 0.00% | -50.0% |
Q4 2021 | $7,154,000 | +44.6% | 43,060 | +30.7% | 0.00% | +100.0% |
Q3 2021 | $4,948,000 | -15.4% | 32,935 | -15.9% | 0.00% | 0.0% |
Q2 2021 | $5,848,000 | -46.6% | 39,146 | -48.6% | 0.00% | -50.0% |
Q1 2021 | $10,955,000 | +8.1% | 76,204 | +5.8% | 0.00% | 0.0% |
Q4 2020 | $10,135,000 | +36.1% | 72,041 | +6.5% | 0.00% | 0.0% |
Q3 2020 | $7,446,000 | +12.5% | 67,663 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $6,619,000 | +77.0% | 67,935 | +22.7% | 0.00% | +100.0% |
Q1 2020 | $3,739,000 | -36.6% | 55,349 | -27.5% | 0.00% | -50.0% |
Q4 2019 | $5,897,000 | -3.7% | 76,314 | -14.5% | 0.00% | 0.0% |
Q3 2019 | $6,125,000 | +35.4% | 89,296 | +43.9% | 0.00% | +100.0% |
Q2 2019 | $4,524,000 | +42.0% | 62,068 | +32.0% | 0.00% | 0.0% |
Q1 2019 | $3,187,000 | +6.9% | 47,004 | -16.9% | 0.00% | 0.0% |
Q4 2018 | $2,980,000 | -24.0% | 56,571 | -4.6% | 0.00% | 0.0% |
Q3 2018 | $3,919,000 | +14.2% | 59,325 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $3,433,000 | – | 57,285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortis Advisors, LLC | 51,128 | $3,454,000 | 2.31% |
Transamerica Financial Advisors, Inc. | 1,790 | $121,000 | 2.16% |
Madden Advisory Services, Inc. | 15,980 | $1,079,000 | 0.75% |
SignalPoint Asset Management, LLC | 14,755 | $997,000 | 0.52% |
Capital Wealth Alliance, LLC | 5,388 | $363,000 | 0.38% |
Aurora Private Wealth, Inc. | 13,806 | $933,000 | 0.33% |
ACG Wealth | 11,330 | $765,000 | 0.14% |
BELLEVUE ASSET MANAGEMENT, LLC | 1,799 | $138,000 | 0.14% |
Tower Research Capital LLC (TRC) | 22,242 | $1,503,000 | 0.09% |
Bank Julius Baer & Co. Ltd, Zurich | 57,733 | $3,885,000 | 0.09% |