INVESCO EXCHANGE TRADED FD T's ticker is PTF and the CUSIP is 46137V811. A total of 47 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408 | -99.8% | 31,871 | +477.9% | 0.19% | +77.1% |
| Q4 2021 | $916,000 | +12.4% | 5,515 | +1.7% | 0.11% | -6.8% |
| Q3 2021 | $815,000 | +23.9% | 5,423 | +23.1% | 0.12% | +19.4% |
| Q2 2021 | $658,000 | +40.9% | 4,407 | +35.6% | 0.10% | +16.7% |
| Q1 2021 | $467,000 | -29.9% | 3,250 | -31.3% | 0.08% | -42.9% |
| Q4 2020 | $666,000 | +27.8% | 4,734 | 0.0% | 0.15% | -12.5% |
| Q3 2020 | $521,000 | +13.0% | 4,734 | 0.0% | 0.17% | -4.0% |
| Q2 2020 | $461,000 | -7.2% | 4,734 | -26.3% | 0.18% | -13.8% |
| Q4 2019 | $497,000 | +18.9% | 6,427 | +5.6% | 0.20% | -22.2% |
| Q3 2019 | $418,000 | -4.8% | 6,087 | +1.0% | 0.26% | -7.4% |
| Q2 2019 | $439,000 | -2.0% | 6,028 | -8.8% | 0.28% | -17.3% |
| Q1 2019 | $448,000 | +60.6% | 6,608 | +24.7% | 0.34% | +26.8% |
| Q4 2018 | $279,000 | -26.2% | 5,297 | -7.5% | 0.27% | -4.3% |
| Q3 2018 | $378,000 | +10.2% | 5,728 | 0.0% | 0.28% | -4.7% |
| Q2 2018 | $343,000 | – | 5,728 | – | 0.30% | – |
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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, Inc | 15,279 | $674,873 | 0.15% |
| MTM Investment Management, LLC | 5,700 | $251,769 | 0.13% |