INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 68 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,963,523 | +12.9% | 451,970 | +276.2% | 0.00% | 0.0% |
| Q2 2023 | $17,688,966 | +16.4% | 120,145 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $15,196,811 | +9.0% | 116,228 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $13,939,079 | -1.2% | 122,920 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $14,109,000 | -8.5% | 132,739 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $15,412,000 | -42.5% | 142,110 | -26.8% | 0.00% | -50.0% |
| Q1 2022 | $26,808,000 | -0.3% | 194,117 | +20.0% | 0.00% | +33.3% |
| Q4 2021 | $26,877,000 | +14.6% | 161,763 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $23,461,000 | -0.4% | 156,182 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $23,559,000 | -3.8% | 157,686 | -7.5% | 0.00% | -25.0% |
| Q1 2021 | $24,494,000 | -11.6% | 170,384 | -13.5% | 0.00% | 0.0% |
| Q4 2020 | $27,705,000 | +66.2% | 196,931 | +30.0% | 0.00% | +33.3% |
| Q3 2020 | $16,669,000 | +30.5% | 151,482 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $12,777,000 | +68.0% | 131,128 | +16.5% | 0.00% | +50.0% |
| Q1 2020 | $7,605,000 | -13.8% | 112,573 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $8,820,000 | +7.1% | 114,147 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $8,237,000 | -48.7% | 120,091 | -45.4% | 0.00% | -50.0% |
| Q2 2019 | $16,044,000 | +37.5% | 220,142 | +27.9% | 0.00% | +33.3% |
| Q1 2019 | $11,671,000 | +140.7% | 172,150 | +87.0% | 0.00% | +200.0% |
| Q4 2018 | $4,848,000 | -54.6% | 92,051 | -43.1% | 0.00% | -66.7% |
| Q3 2018 | $10,684,000 | +14.8% | 161,766 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $9,307,000 | – | 155,327 | – | 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% |