INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 25 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283,368 | -20.9% | 19,802 | -15.5% | 0.00% | – |
| Q2 2023 | $1,622,149 | -1.5% | 23,433 | -2.2% | 0.00% | – |
| Q1 2023 | $1,646,491 | +5.0% | 23,956 | -2.2% | 0.00% | – |
| Q4 2022 | $1,568,311 | -4.4% | 24,491 | -11.1% | 0.00% | – |
| Q3 2022 | $1,640,000 | +1.9% | 27,540 | +3.9% | 0.00% | – |
| Q2 2022 | $1,610,000 | -42.8% | 26,518 | -29.5% | 0.00% | – |
| Q1 2022 | $2,815,000 | -67.3% | 37,604 | -60.1% | 0.00% | -100.0% |
| Q4 2021 | $8,611,000 | +68.8% | 94,274 | +61.6% | 0.00% | 0.0% |
| Q3 2021 | $5,100,000 | -14.1% | 58,352 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $5,938,000 | -68.7% | 63,589 | -70.5% | 0.00% | -66.7% |
| Q1 2021 | $18,981,000 | +631.2% | 215,399 | +531.1% | 0.00% | – |
| Q4 2020 | $2,596,000 | +41.2% | 34,130 | +18.1% | 0.00% | – |
| Q3 2020 | $1,838,000 | +59.1% | 28,896 | +16.3% | 0.00% | – |
| Q2 2020 | $1,155,000 | +10.3% | 24,842 | -15.0% | 0.00% | – |
| Q1 2020 | $1,047,000 | -55.5% | 29,233 | -31.6% | 0.00% | -100.0% |
| Q4 2019 | $2,354,000 | +11.1% | 42,730 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $2,119,000 | -22.6% | 40,171 | -18.4% | 0.00% | 0.0% |
| Q2 2019 | $2,738,000 | +69.2% | 49,245 | +66.8% | 0.00% | – |
| Q1 2019 | $1,618,000 | +1.2% | 29,522 | -13.8% | 0.00% | – |
| Q4 2018 | $1,599,000 | -39.7% | 34,262 | -22.5% | 0.00% | -100.0% |
| Q3 2018 | $2,653,000 | +93.9% | 44,214 | +77.0% | 0.00% | – |
| Q2 2018 | $1,368,000 | – | 24,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 10,054 | $651,600 | 0.21% |
| PRIVATE TRUST CO NA | 1,900 | $123,139 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $23,850 | 0.02% |
| FLOW TRADERS U.S. LLC | 3,246 | $210 | 0.01% |
| Fortis Advisors, LLC | 217 | $14,068 | 0.01% |
| MTM Investment Management, LLC | 82 | $5,314 | 0.00% |
| Column Capital Advisors, LLC | 80 | $5,185 | 0.00% |
| COMERICA BANK | 2,500 | $162,025 | 0.00% |
| Citadel Advisors | 7,542 | $488,797 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | $226,835 | 0.00% |