INVESCO EXCHANGE TRADED FD T's ticker is PGF and the CUSIP is 46137V621. A total of 217 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is 174.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,279,014 | -3.0% | 2,366,928 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $34,311,905 | -16.8% | 2,391,072 | -15.8% | 0.00% | -25.0% |
| Q1 2023 | $41,246,261 | +1.8% | 2,840,651 | +0.9% | 0.00% | -20.0% |
| Q4 2022 | $40,531,515 | +1.6% | 2,814,688 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $39,886,000 | -10.8% | 2,652,015 | -7.8% | 0.01% | -16.7% |
| Q2 2022 | $44,702,000 | +3.7% | 2,876,579 | +12.9% | 0.01% | 0.0% |
| Q1 2022 | $43,113,000 | -40.5% | 2,548,088 | -33.8% | 0.01% | -33.3% |
| Q4 2021 | $72,483,000 | -2.1% | 3,851,382 | -1.4% | 0.01% | -10.0% |
| Q3 2021 | $74,047,000 | +5.0% | 3,907,474 | +6.9% | 0.01% | +11.1% |
| Q2 2021 | $70,538,000 | +7.2% | 3,656,685 | +4.9% | 0.01% | -10.0% |
| Q1 2021 | $65,813,000 | +35.1% | 3,485,855 | +37.4% | 0.01% | +25.0% |
| Q4 2020 | $48,726,000 | +11.5% | 2,536,474 | +8.8% | 0.01% | 0.0% |
| Q3 2020 | $43,706,000 | +16.6% | 2,332,208 | +11.4% | 0.01% | 0.0% |
| Q2 2020 | $37,486,000 | +41.2% | 2,094,191 | +33.2% | 0.01% | +14.3% |
| Q1 2020 | $26,547,000 | -0.1% | 1,571,749 | +11.6% | 0.01% | +16.7% |
| Q4 2019 | $26,565,000 | +14.3% | 1,407,779 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $23,238,000 | +18.9% | 1,237,388 | +16.6% | 0.01% | +20.0% |
| Q2 2019 | $19,548,000 | +11.8% | 1,061,234 | +10.9% | 0.01% | 0.0% |
| Q1 2019 | $17,477,000 | -6.2% | 957,116 | -10.8% | 0.01% | -16.7% |
| Q4 2018 | $18,626,000 | -9.7% | 1,072,932 | -5.4% | 0.01% | +20.0% |
| Q3 2018 | $20,628,000 | -4.1% | 1,134,026 | -2.7% | 0.01% | -16.7% |
| Q2 2018 | $21,507,000 | – | 1,165,055 | – | 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% |