INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 182 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,054,079 | -3.5% | 71,560 | -0.2% | 0.01% | -10.0% |
Q1 2024 | $1,092,327 | +4.5% | 71,675 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $1,045,022 | +2.6% | 71,675 | -1.0% | 0.01% | -9.1% |
Q3 2023 | $1,018,296 | -1.7% | 72,425 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $1,035,711 | +9.4% | 72,175 | +10.7% | 0.01% | 0.0% |
Q1 2023 | $946,341 | +10.6% | 65,175 | +9.7% | 0.01% | +10.0% |
Q4 2022 | $855,720 | -4.0% | 59,425 | +0.3% | 0.01% | -16.7% |
Q3 2022 | $891,000 | -8.2% | 59,225 | -5.2% | 0.01% | 0.0% |
Q2 2022 | $971,000 | -2.7% | 62,475 | +5.9% | 0.01% | +9.1% |
Q1 2022 | $998,000 | -7.8% | 58,975 | +2.6% | 0.01% | -8.3% |
Q4 2021 | $1,082,000 | +63.2% | 57,475 | +64.3% | 0.01% | +50.0% |
Q3 2021 | $663,000 | +6.1% | 34,975 | +8.0% | 0.01% | +14.3% |
Q2 2021 | $625,000 | +1.6% | 32,397 | -0.6% | 0.01% | -12.5% |
Q1 2021 | $615,000 | +5.1% | 32,597 | +7.0% | 0.01% | -11.1% |
Q4 2020 | $585,000 | +2.5% | 30,451 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $571,000 | +4.8% | 30,451 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $545,000 | +6.0% | 30,451 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $514,000 | -18.2% | 30,451 | -8.5% | 0.01% | 0.0% |
Q4 2019 | $628,000 | +0.5% | 33,266 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $625,000 | +11.0% | 33,266 | +8.8% | 0.01% | +10.0% |
Q2 2019 | $563,000 | +0.9% | 30,566 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $558,000 | +6.1% | 30,566 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $526,000 | -4.5% | 30,286 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $551,000 | -4.7% | 30,286 | -3.3% | 0.01% | -9.1% |
Q2 2018 | $578,000 | – | 31,306 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Custos Family Office, LLC | 554,350 | $8,049,168 | 5.67% |
CIM, LLC | 344,723 | $5,005,377 | 0.99% |
Accel Wealth Management | 161,134 | $2,339,667 | 0.96% |
Walker Asset Management, LLC | 74,600 | $1,083,192 | 0.94% |
Strategic Wealth Investment Group, LLC | 311,975 | $4,529,884 | 0.84% |
Avory & Company, LLC | 74,070 | $1,075,496 | 0.74% |
Sterneck Capital Management, LLC | 76,860 | $1,116,007 | 0.70% |
Field & Main Bank | 80,009 | $1,161,729 | 0.69% |
Running Point Capital Advisors, LLC | 56,863 | $825,651 | 0.50% |
North Star Investment Management Corp. | 348,434 | $5,059,260 | 0.42% |