INVESCO EXCHANGE TRADED FD T's ticker is PEZ and the CUSIP is 46137V803. A total of 50 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $676,000 | -30.9% | 9,018 | -15.8% | 0.24% | +108.5% |
| Q4 2021 | $978,000 | +6.3% | 10,710 | +1.8% | 0.12% | -11.4% |
| Q3 2021 | $920,000 | +13.2% | 10,520 | +20.8% | 0.13% | +9.1% |
| Q2 2021 | $813,000 | +35.5% | 8,706 | +27.9% | 0.12% | +12.0% |
| Q1 2021 | $600,000 | +7.1% | 6,809 | -7.6% | 0.11% | -12.2% |
| Q4 2020 | $560,000 | +19.7% | 7,366 | 0.0% | 0.12% | -18.5% |
| Q3 2020 | $468,000 | +36.4% | 7,366 | 0.0% | 0.15% | +16.2% |
| Q2 2020 | $343,000 | -12.7% | 7,366 | +3.3% | 0.13% | -18.8% |
| Q4 2019 | $393,000 | +12.0% | 7,131 | +7.2% | 0.16% | -26.9% |
| Q3 2019 | $351,000 | -5.1% | 6,655 | 0.0% | 0.22% | -8.0% |
| Q2 2019 | $370,000 | +19.0% | 6,655 | +17.4% | 0.24% | +0.4% |
| Q1 2019 | $311,000 | +26.9% | 5,670 | +8.1% | 0.24% | +0.4% |
| Q4 2018 | $245,000 | -28.4% | 5,243 | -8.0% | 0.24% | -7.1% |
| Q3 2018 | $342,000 | +11.0% | 5,700 | +1.4% | 0.25% | -4.2% |
| Q2 2018 | $308,000 | – | 5,620 | – | 0.26% | – |
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% |