INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 180 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,992 | +3.4% | 387,553 | +5.5% | 0.99% | +18.2% |
| Q2 2023 | $5,269,974 | +16.3% | 367,246 | +17.7% | 0.84% | -0.5% |
| Q1 2023 | $4,529,884 | +9.3% | 311,975 | +18.9% | 0.84% | -12.3% |
| Q4 2022 | $4,144,707 | +16.9% | 262,323 | +11.3% | 0.96% | -6.0% |
| Q3 2022 | $3,545,000 | +8.3% | 235,672 | +11.9% | 1.02% | +24.3% |
| Q2 2022 | $3,274,000 | -29.7% | 210,702 | -23.4% | 0.82% | -26.2% |
| Q1 2022 | $4,657,000 | -3.1% | 275,245 | +7.8% | 1.11% | -11.1% |
| Q4 2021 | $4,805,000 | +1.7% | 255,294 | +2.6% | 1.25% | -11.5% |
| Q3 2021 | $4,725,000 | +7.1% | 248,858 | +8.8% | 1.41% | -9.7% |
| Q2 2021 | $4,413,000 | +28.6% | 228,773 | +25.9% | 1.56% | -5.0% |
| Q1 2021 | $3,431,000 | +22.5% | 181,708 | +24.6% | 1.65% | +0.3% |
| Q4 2020 | $2,801,000 | +22.8% | 145,813 | +19.8% | 1.64% | -4.4% |
| Q3 2020 | $2,281,000 | +19.5% | 121,739 | +14.2% | 1.72% | -8.2% |
| Q2 2020 | $1,908,000 | -19.6% | 106,584 | -24.2% | 1.87% | -51.7% |
| Q1 2020 | $2,374,000 | -0.1% | 140,546 | +11.6% | 3.87% | +56.9% |
| Q4 2019 | $2,377,000 | – | 125,965 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Custos Family Office, LLC | 554,350 | $8,049,168 | 5.67% |
| 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% |
| B&D White Capital Company, LLC | 77,450 | $1,124,574 | 0.38% |