INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 74 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,964,424 | +68.9% | 112,345 | +462.8% | 0.00% | +100.0% |
| Q2 2023 | $2,939,156 | +7.7% | 19,963 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $2,728,230 | +14.6% | 19,826 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $2,380,000 | +229.2% | 20,990 | +208.6% | 0.00% | – |
| Q3 2022 | $723,000 | -5.1% | 6,801 | -3.2% | 0.00% | – |
| Q2 2022 | $762,000 | -23.6% | 7,025 | -2.7% | 0.00% | – |
| Q1 2022 | $997,000 | -72.3% | 7,220 | -66.6% | 0.00% | -100.0% |
| Q4 2021 | $3,595,000 | +33.3% | 21,636 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $2,697,000 | +66.1% | 17,957 | +65.1% | 0.00% | 0.0% |
| Q2 2021 | $1,624,000 | -34.5% | 10,874 | -36.9% | 0.00% | 0.0% |
| Q1 2021 | $2,479,000 | -55.5% | 17,246 | -56.6% | 0.00% | -50.0% |
| Q4 2020 | $5,576,000 | +48.1% | 39,696 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $3,764,000 | -35.3% | 34,213 | -42.6% | 0.00% | 0.0% |
| Q2 2020 | $5,814,000 | +61.5% | 59,635 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $3,601,000 | -33.2% | 53,300 | -23.7% | 0.00% | 0.0% |
| Q4 2019 | $5,389,000 | +37.3% | 69,842 | +22.0% | 0.00% | 0.0% |
| Q3 2019 | $3,925,000 | +7.4% | 57,228 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $3,653,000 | +7.1% | 50,275 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,410,000 | +24.1% | 50,290 | -3.6% | 0.00% | +100.0% |
| Q4 2018 | $2,747,000 | -12.6% | 52,163 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $3,142,000 | +19.6% | 47,569 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $2,628,000 | – | 43,856 | – | 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% |