INVESCO EXCHANGE TRADED FD T's ticker is PTH and the CUSIP is 46137V852. A total of 69 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,583,460 | -27.3% | 196,053 | +163.5% | 0.00% | 0.0% |
| Q2 2023 | $9,059,823 | +3.9% | 74,395 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $8,716,203 | -16.6% | 77,643 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $10,447,608 | -7.8% | 84,933 | -9.2% | 0.00% | -50.0% |
| Q3 2022 | $11,331,000 | +2.3% | 93,488 | -3.1% | 0.00% | +100.0% |
| Q2 2022 | $11,071,000 | -14.8% | 96,475 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $12,990,000 | -30.0% | 96,532 | -19.4% | 0.00% | 0.0% |
| Q4 2021 | $18,557,000 | -8.1% | 119,757 | -4.5% | 0.00% | -33.3% |
| Q3 2021 | $20,200,000 | -3.2% | 125,456 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,866,000 | +0.3% | 125,473 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $20,795,000 | -18.3% | 132,421 | -16.7% | 0.00% | -25.0% |
| Q4 2020 | $25,446,000 | +20.4% | 158,965 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $21,142,000 | +20.8% | 155,542 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $17,505,000 | +78.3% | 143,200 | +24.3% | 0.00% | +33.3% |
| Q1 2020 | $9,820,000 | +16.9% | 115,176 | +31.2% | 0.00% | +50.0% |
| Q4 2019 | $8,402,000 | +67.1% | 87,791 | +36.5% | 0.00% | +100.0% |
| Q3 2019 | $5,029,000 | -12.4% | 64,299 | -1.3% | 0.00% | -50.0% |
| Q2 2019 | $5,742,000 | -36.9% | 65,137 | -43.0% | 0.00% | -33.3% |
| Q1 2019 | $9,100,000 | -11.1% | 114,287 | -20.5% | 0.00% | 0.0% |
| Q4 2018 | $10,237,000 | -71.8% | 143,813 | -60.8% | 0.00% | -66.7% |
| Q3 2018 | $36,259,000 | +34.9% | 367,145 | +19.6% | 0.01% | +28.6% |
| Q2 2018 | $26,869,000 | – | 306,898 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 27,729 | $2,654,000 | 3.22% |
| RPg Family Wealth Advisory, LLC | 39,961 | $3,824,268,000 | 2.20% |
| Concentrum Wealth Management | 3,741 | $358,000 | 0.40% |
| SignalPoint Asset Management, LLC | 9,810 | $939,000 | 0.40% |
| IHT Wealth Management, LLC | 7,465 | $714,000 | 0.08% |
| BELLEVUE ASSET MANAGEMENT, LLC | 976 | $93,000 | 0.07% |
| BDO Wealth Advisors, LLC | 2,005 | $192,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,570 | $533,000 | 0.04% |
| OneDigital Investment Advisors LLC | 5,707 | $546,000 | 0.04% |
| EXANE DERIVATIVES | 1,871 | $177,450,000 | 0.03% |