INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 313 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,979,204 | -2.8% | 62,200 | +400.0% | 0.02% | -10.0% |
Q2 2023 | $2,035,806 | -26.2% | 12,440 | -29.3% | 0.02% | -20.0% |
Q1 2023 | $2,759,328 | -0.9% | 17,600 | -1.9% | 0.02% | -84.3% |
Q4 2022 | $2,783,391 | +11.8% | 17,940 | 0.0% | 0.16% | +194.4% |
Q3 2022 | $2,490,000 | -6.4% | 17,940 | 0.0% | 0.05% | +1.9% |
Q2 2022 | $2,659,000 | -13.2% | 17,940 | 0.0% | 0.05% | +6.0% |
Q1 2022 | $3,065,000 | -0.5% | 17,940 | 0.0% | 0.05% | +6.4% |
Q4 2021 | $3,080,000 | +8.4% | 17,940 | 0.0% | 0.05% | +6.8% |
Q3 2021 | $2,841,000 | -15.6% | 17,940 | -14.6% | 0.04% | -13.7% |
Q2 2021 | $3,367,000 | +5.7% | 21,000 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $3,185,000 | +13.8% | 21,000 | -0.1% | 0.05% | 0.0% |
Q4 2020 | $2,800,000 | +17.2% | 21,023 | +0.1% | 0.05% | 0.0% |
Q3 2020 | $2,390,000 | +5.1% | 21,000 | 0.0% | 0.05% | -7.3% |
Q2 2020 | $2,275,000 | -42.1% | 21,000 | -50.6% | 0.06% | -52.2% |
Q1 2020 | $3,929,000 | -27.0% | 42,500 | 0.0% | 0.12% | -0.9% |
Q4 2019 | $5,385,000 | +7.5% | 42,500 | 0.0% | 0.12% | +5.5% |
Q3 2019 | $5,009,000 | +1.0% | 42,500 | 0.0% | 0.11% | +1.9% |
Q2 2019 | $4,957,000 | +2.9% | 42,500 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $4,818,000 | +11.6% | 42,500 | 0.0% | 0.11% | +4.9% |
Q4 2018 | $4,317,000 | -14.5% | 42,500 | 0.0% | 0.10% | -8.1% |
Q3 2018 | $5,048,000 | +5.5% | 42,500 | 0.0% | 0.11% | -0.9% |
Q2 2018 | $4,786,000 | – | 42,500 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |