HOLLENCREST CAPITAL MANAGEMENT - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 177 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2022$285,000
-10.9%
18,970
-7.9%
0.04%
-5.3%
Q2 2022$320,000
-8.3%
20,6050.0%0.04%
+22.6%
Q1 2022$349,000
-10.1%
20,6050.0%0.03%0.0%
Q4 2021$388,000
-19.2%
20,605
-18.6%
0.03%
-27.9%
Q3 2021$480,000
-1.8%
25,3250.0%0.04%
-4.4%
Q2 2021$489,000
+2.3%
25,3250.0%0.04%0.0%
Q1 2021$478,000
-1.6%
25,3250.0%0.04%
-11.8%
Q4 2020$486,000
+2.3%
25,3250.0%0.05%
-10.5%
Q3 2020$475,000
+4.9%
25,3250.0%0.06%
-8.1%
Q2 2020$453,000
-19.5%
25,325
-24.0%
0.06%
-25.3%
Q1 2020$563,000
-10.5%
33,3250.0%0.08%
+16.9%
Q4 2019$629,000
+8.1%
33,325
+7.5%
0.07%0.0%
Q3 2019$582,000
+1.9%
31,0050.0%0.07%0.0%
Q2 2019$571,000
-1.2%
31,005
-2.1%
0.07%
-9.0%
Q1 2019$578,0000.0%31,6550.0%0.08%0.0%
Q4 2018$578,0000.0%31,6550.0%0.08%0.0%
Q3 2018$578,000
-1.0%
31,6550.0%0.08%
+1.3%
Q2 2018$584,00031,6550.08%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2020
NameSharesValueWeighting ↓
Claraphi Advisory Network, LLC 486,022$9,127,0005.53%
CABANA LLC 2,109,952$39,625,0005.28%
Foundations Investment Advisors, LLC 1,772,136$33,281,0004.36%
FinTrust Capital Advisors, LLC 389,192$7,309,0002.50%
AFT, FORSYTH & COMPANY, INC. 63,015$1,183,0000.98%
Financial Advisors Network, Inc. 100,951$1,896,0000.97%
AJ WEALTH STRATEGIES, LLC 347,526$6,527,0000.86%
DT Investment Partners, LLC 353,266$6,635,0000.86%
Baker Avenue Asset Management, LP 477,617$8,969,0000.71%
Field & Main Bank 38,850$729,0000.66%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders