INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 206 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 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 ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 486,022 | $9,127,000 | 5.53% |
| CABANA LLC | 2,109,952 | $39,625,000 | 5.28% |
| Foundations Investment Advisors, LLC | 1,772,136 | $33,281,000 | 4.36% |
| FinTrust Capital Advisors, LLC | 389,192 | $7,309,000 | 2.50% |
| AFT, FORSYTH & COMPANY, INC. | 63,015 | $1,183,000 | 0.98% |
| Financial Advisors Network, Inc. | 100,951 | $1,896,000 | 0.97% |
| AJ WEALTH STRATEGIES, LLC | 347,526 | $6,527,000 | 0.86% |
| DT Investment Partners, LLC | 353,266 | $6,635,000 | 0.86% |
| Baker Avenue Asset Management, LP | 477,617 | $8,969,000 | 0.71% |
| Field & Main Bank | 38,850 | $729,000 | 0.66% |