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 ↓
Custos Family Office, LLC 338,137$5,255,0004.70%
ARS Wealth Advisors Group, LLC 1,048,276$16,290,0002.24%
Accel Wealth Management 164,943$2,619,0001.50%
Walker Asset Management, LLC 93,853$1,458,0001.31%
CIM, LLC 339,747$5,354,0001.11%
FinTrust Capital Advisors, LLC 220,516$3,555,0000.89%
Strategic Wealth Investment Group, LLC 210,702$3,274,0000.82%
South Shore Capital Advisors 20,942$325,0000.68%
Running Point Capital Advisors, LLC 62,200$967,0000.62%
Field & Main Bank 57,639$896,0000.58%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders