INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 158 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 2.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,033,799 | -20.2% | 287,426 | +1.9% | 0.00% | 0.0% |
Q2 2023 | $11,318,173 | -52.9% | 282,108 | -52.6% | 0.00% | -60.0% |
Q1 2023 | $24,049,688 | +262.4% | 595,142 | +243.8% | 0.01% | +400.0% |
Q4 2022 | $6,636,035 | -30.1% | 173,129 | -12.1% | 0.00% | -50.0% |
Q3 2022 | $9,487,000 | -15.2% | 196,898 | -19.6% | 0.00% | -33.3% |
Q2 2022 | $11,192,000 | +48.1% | 244,855 | +111.0% | 0.00% | +50.0% |
Q1 2022 | $7,559,000 | -71.1% | 116,037 | -68.3% | 0.00% | -60.0% |
Q4 2021 | $26,172,000 | +155.6% | 366,452 | +176.4% | 0.01% | +150.0% |
Q3 2021 | $10,241,000 | -75.5% | 132,585 | -70.5% | 0.00% | -77.8% |
Q2 2021 | $41,883,000 | +1.9% | 449,432 | +7.6% | 0.01% | -10.0% |
Q1 2021 | $41,092,000 | +475.7% | 417,644 | +504.9% | 0.01% | +400.0% |
Q4 2020 | $7,138,000 | -62.8% | 69,041 | -78.2% | 0.00% | -60.0% |
Q3 2020 | $19,212,000 | +845.0% | 316,097 | +531.7% | 0.01% | +400.0% |
Q2 2020 | $2,033,000 | +1.6% | 50,041 | -32.9% | 0.00% | 0.0% |
Q1 2020 | $2,001,000 | -16.2% | 74,621 | +7.0% | 0.00% | 0.0% |
Q4 2019 | $2,388,000 | +61.4% | 69,762 | +37.5% | 0.00% | – |
Q3 2019 | $1,480,000 | -1.9% | 50,753 | 0.0% | 0.00% | – |
Q2 2019 | $1,508,000 | +12.5% | 50,753 | +1.5% | 0.00% | – |
Q1 2019 | $1,340,000 | -56.7% | 50,000 | -59.7% | 0.00% | -100.0% |
Q2 2018 | $3,094,000 | – | 124,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 23,149 | $629,000 | 0.51% |
PROFESSIONAL PLANNING | 12,900 | $345,000 | 0.42% |
High Falls Advisors, Inc | 28,209 | $756,000 | 0.26% |
JOHN G ULLMAN & ASSOCIATES INC | 45,030 | $1,206,000 | 0.22% |
Zurich Insurance Group Ltd/FI | 189,896 | $5,087,000 | 0.11% |
MERCER GLOBAL ADVISORS INC /ADV | 72,837 | $4,759,000 | 0.10% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $375,000 | 0.08% |
VALLEY NATIONAL ADVISERS INC | 5,000 | $134,000 | 0.04% |
Advisory Alpha, LLC | 3,373 | $94,242,000 | 0.03% |
Covington Capital Management | 17,500 | $469,000 | 0.03% |