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 | $324,060 | +9.0% | 22,000 | +12.8% | 0.05% | -7.1% |
Q1 2024 | $297,180 | +4.5% | 19,500 | 0.0% | 0.06% | -1.8% |
Q4 2023 | $284,310 | +3.7% | 19,500 | 0.0% | 0.06% | -8.1% |
Q3 2023 | $274,170 | -2.0% | 19,500 | 0.0% | 0.06% | -3.1% |
Q2 2023 | $279,825 | -47.6% | 19,500 | -47.0% | 0.06% | -52.9% |
Q1 2023 | $534,336 | +0.8% | 36,800 | 0.0% | 0.14% | -20.9% |
Q4 2022 | $529,920 | -4.2% | 36,800 | 0.0% | 0.17% | -7.5% |
Q3 2022 | $553,000 | -3.3% | 36,800 | 0.0% | 0.19% | 0.0% |
Q2 2022 | $572,000 | -8.2% | 36,800 | 0.0% | 0.19% | +1.6% |
Q1 2022 | $623,000 | -10.1% | 36,800 | 0.0% | 0.18% | -8.5% |
Q4 2021 | $693,000 | -0.6% | 36,800 | 0.0% | 0.20% | -12.3% |
Q3 2021 | $697,000 | -1.8% | 36,800 | 0.0% | 0.23% | -3.8% |
Q2 2021 | $710,000 | +2.2% | 36,800 | 0.0% | 0.24% | -14.1% |
Q1 2021 | $695,000 | -1.7% | 36,800 | 0.0% | 0.28% | -20.0% |
Q4 2020 | $707,000 | +2.5% | 36,800 | 0.0% | 0.34% | -15.6% |
Q3 2020 | $690,000 | +4.7% | 36,800 | 0.0% | 0.41% | +1.0% |
Q2 2020 | $659,000 | +5.9% | 36,800 | 0.0% | 0.40% | -11.6% |
Q1 2020 | $622,000 | +18.5% | 36,800 | +32.4% | 0.46% | +62.4% |
Q4 2019 | $525,000 | +12.7% | 27,800 | +12.1% | 0.28% | +8.0% |
Q3 2019 | $466,000 | +2.0% | 24,800 | 0.0% | 0.26% | -1.1% |
Q2 2019 | $457,000 | +5.5% | 24,800 | +4.6% | 0.26% | -6.7% |
Q1 2019 | $433,000 | +5.4% | 23,700 | 0.0% | 0.28% | -2.7% |
Q4 2018 | $411,000 | – | 23,700 | – | 0.29% | – |
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% |