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 | $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 ↓ |
|---|---|---|---|
| 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% |