INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 179 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,443 | +7.9% | 148,609 | +10.1% | 0.10% | +8.2% |
| Q2 2023 | $1,936,254 | +11.1% | 134,931 | +12.4% | 0.10% | +3.2% |
| Q1 2023 | $1,742,342 | +1108.5% | 119,996 | +1098.5% | 0.09% | +944.4% |
| Q4 2022 | $144,173 | -80.5% | 10,012 | -79.6% | 0.01% | -80.4% |
| Q3 2022 | $739,000 | +95.5% | 49,130 | +102.0% | 0.05% | +84.0% |
| Q2 2022 | $378,000 | -8.0% | 24,320 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $411,000 | -15.8% | 24,320 | -6.2% | 0.02% | -12.5% |
| Q4 2021 | $488,000 | -0.6% | 25,920 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $491,000 | -1.6% | 25,920 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $499,000 | +2.0% | 25,920 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $489,000 | -42.3% | 25,920 | -41.3% | 0.03% | -48.3% |
| Q4 2020 | $848,000 | -17.4% | 44,150 | -19.5% | 0.06% | -26.6% |
| Q3 2020 | $1,027,000 | +4.6% | 54,850 | 0.0% | 0.08% | -2.5% |
| Q2 2020 | $982,000 | +5.7% | 54,850 | -0.3% | 0.08% | -27.0% |
| Q1 2020 | $929,000 | -89.7% | 55,030 | -88.5% | 0.11% | -83.0% |
| Q4 2019 | $9,003,000 | +0.4% | 477,116 | -0.1% | 0.65% | -8.7% |
| Q3 2019 | $8,969,000 | +4.1% | 477,617 | +2.1% | 0.71% | +2.7% |
| Q2 2019 | $8,613,000 | +12.0% | 467,608 | +11.0% | 0.70% | +9.8% |
| Q1 2019 | $7,690,000 | +7.5% | 421,170 | +2.2% | 0.63% | -10.3% |
| Q4 2018 | $7,156,000 | +2.3% | 412,203 | +7.2% | 0.71% | +22.6% |
| Q3 2018 | $6,997,000 | -0.3% | 384,689 | +1.2% | 0.58% | -5.3% |
| Q2 2018 | $7,021,000 | – | 380,314 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,759,135 | $51,154,000 | 7.68% |
| FinTrust Capital Advisors, LLC | 394,412 | $7,265,000 | 2.90% |
| Claraphi Advisory Network, LLC | 124,464 | $2,293,000 | 1.34% |
| Financial Advisors Network, Inc. | 104,104 | $1,935,000 | 1.04% |
| GARRISON BRADFORD & ASSOCIATES INC | 44,500 | $820,000 | 0.96% |
| AFT, FORSYTH & COMPANY, INC. | 63,015 | $1,161,000 | 0.96% |
| DT Investment Partners, LLC | 349,508 | $6,438,000 | 0.89% |
| TCG Advisors, LP | 46,570 | $863,000 | 0.79% |
| Baker Avenue Asset Management, LP | 467,608 | $8,613,000 | 0.70% |
| Field & Main Bank | 35,900 | $661,000 | 0.61% |