North Star Investment Management Corp. - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 173 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$4,597,772
-3.9%
327,011
-1.9%
0.39%0.0%
Q2 2023$4,783,395
-5.5%
333,338
-4.3%
0.39%
-7.0%
Q1 2023$5,059,260
+2.2%
348,434
+1.4%
0.42%
-5.0%
Q4 2022$4,948,494
-2.6%
343,645
+1.8%
0.44%
-11.8%
Q3 2022$5,078,000
+8.1%
337,639
+11.7%
0.50%
+16.6%
Q2 2022$4,697,000
-7.1%
302,270
+1.2%
0.43%
+8.4%
Q1 2022$5,054,000
-27.5%
298,687
-19.4%
0.39%
-19.3%
Q4 2021$6,975,000
+8.6%
370,637
+9.4%
0.49%
-6.3%
Q3 2021$6,420,000
+5.4%
338,782
+7.3%
0.52%
+7.9%
Q2 2021$6,091,000
+37.7%
315,774
+34.8%
0.48%
+15.8%
Q1 2021$4,423,000
-7.7%
234,262
-6.1%
0.42%
-16.4%
Q4 2020$4,792,000
+3.0%
249,450
+0.4%
0.50%
-9.1%
Q3 2020$4,654,000
+7.0%
248,370
+2.2%
0.55%
-3.3%
Q2 2020$4,351,000
-10.7%
243,045
-15.8%
0.57%
-21.2%
Q1 2020$4,873,000
-8.0%
288,502
+2.8%
0.72%
+30.6%
Q4 2019$5,295,000
+0.6%
280,586
+0.1%
0.55%
-5.6%
Q3 2019$5,263,000
+1.7%
280,224
-0.2%
0.58%
-2.0%
Q2 2019$5,174,000
+4.2%
280,875
+3.3%
0.60%
+3.1%
Q1 2019$4,965,000
+10.6%
271,917
+5.1%
0.58%
-1.2%
Q4 2018$4,490,000
-20.0%
258,630
-16.2%
0.59%
-6.7%
Q3 2018$5,613,000
+5.9%
308,573
+7.4%
0.63%
+2.1%
Q2 2018$5,302,000287,2260.62%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 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