INVESCO EXCHANGE TRADED FD T's ticker is PBW and the CUSIP is 46137V134. A total of 236 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,075,049 | -38.6% | 66,021 | -21.6% | 0.00% | -50.0% |
| Q2 2023 | $3,380,669 | -9.6% | 84,264 | -9.0% | 0.01% | 0.0% |
| Q1 2023 | $3,740,734 | +23.3% | 92,570 | +17.0% | 0.01% | +20.0% |
| Q4 2022 | $3,033,663 | -37.5% | 79,146 | -21.4% | 0.01% | -44.4% |
| Q3 2022 | $4,851,000 | +19.6% | 100,695 | +13.5% | 0.01% | +28.6% |
| Q2 2022 | $4,056,000 | -31.5% | 88,749 | -2.4% | 0.01% | -22.2% |
| Q1 2022 | $5,922,000 | -7.7% | 90,909 | +1.2% | 0.01% | -10.0% |
| Q4 2021 | $6,418,000 | -6.8% | 89,859 | +0.7% | 0.01% | -9.1% |
| Q3 2021 | $6,889,000 | -9.3% | 89,192 | +9.5% | 0.01% | -8.3% |
| Q2 2021 | $7,593,000 | -42.0% | 81,474 | -38.8% | 0.01% | -47.8% |
| Q1 2021 | $13,100,000 | +32.8% | 133,144 | +39.6% | 0.02% | +21.1% |
| Q4 2020 | $9,863,000 | +130.5% | 95,381 | +35.5% | 0.02% | +111.1% |
| Q3 2020 | $4,279,000 | +85.3% | 70,398 | +23.9% | 0.01% | +80.0% |
| Q2 2020 | $2,309,000 | +109.9% | 56,837 | +38.5% | 0.01% | +66.7% |
| Q1 2020 | $1,100,000 | -0.3% | 41,029 | +27.3% | 0.00% | +50.0% |
| Q4 2019 | $1,103,000 | – | 32,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROFESSIONAL PLANNING | 31,915 | $1,103,000 | 1.50% |
| JOHN G ULLMAN & ASSOCIATES INC | 45,900 | $982,000 | 0.20% |
| Zurich Insurance Group Ltd/FI | 189,896 | $4,062,000 | 0.10% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $299,000 | 0.07% |
| EASTERN BANK | 27,850 | $596,000 | 0.04% |
| Fiduciary Trust Co International of Pennsylvania | 19,743 | $634,000 | 0.03% |
| Covington Capital Management | 17,500 | $374,000 | 0.03% |
| North Star Investment Management Corp. | 7,356 | $157,000 | 0.02% |
| Braun-Bostich & Associates Inc. | 405 | $9,000 | 0.01% |
| Barrett Asset Management, LLC | 6,320 | $135,000 | 0.01% |