INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 213 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,418,885 | +9.3% | 1,096,649 | +11.6% | 0.00% | +100.0% |
| Q2 2023 | $14,106,612 | +11.6% | 983,039 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $12,639,110 | -54.3% | 870,462 | -54.7% | 0.00% | -66.7% |
| Q4 2022 | $27,673,032 | +0.6% | 1,921,738 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $27,499,000 | -9.8% | 1,828,395 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $30,471,000 | -9.8% | 1,960,828 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $33,792,000 | -24.3% | 1,997,159 | -15.8% | 0.00% | -25.0% |
| Q4 2021 | $44,660,000 | +15.4% | 2,372,996 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $38,705,000 | +1.5% | 2,042,494 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $38,144,000 | +5.1% | 1,977,400 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $36,305,000 | -1.1% | 1,922,916 | +0.6% | 0.00% | -20.0% |
| Q4 2020 | $36,708,000 | +8.3% | 1,910,912 | +5.6% | 0.01% | 0.0% |
| Q3 2020 | $33,898,000 | +13.4% | 1,808,884 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $29,881,000 | +12.2% | 1,669,358 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $26,638,000 | -31.5% | 1,577,129 | -23.5% | 0.01% | -16.7% |
| Q4 2019 | $38,893,000 | +14.0% | 2,061,089 | +13.5% | 0.01% | +20.0% |
| Q3 2019 | $34,105,000 | +8.0% | 1,816,045 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $31,581,000 | +28.7% | 1,714,516 | +27.6% | 0.01% | +25.0% |
| Q1 2019 | $24,536,000 | -81.2% | 1,343,735 | -82.1% | 0.00% | -82.6% |
| Q4 2018 | $130,474,000 | +326.6% | 7,515,716 | +347.0% | 0.02% | +360.0% |
| Q3 2018 | $30,583,000 | -0.5% | 1,681,284 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $30,736,000 | – | 1,665,000 | – | 0.01% | – |
Download | ||||||
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% |