INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 417 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,764,675 | -1.4% | 46,500 | 0.0% | 0.02% | +6.7% |
Q1 2024 | $1,788,855 | +9.3% | 46,500 | 0.0% | 0.02% | -6.2% |
Q4 2023 | $1,636,800 | -17.3% | 46,500 | -25.2% | 0.02% | -11.1% |
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 ↓ |
---|---|---|---|
Callan Capital, LLC | 601,093 | $71,392,000 | 23.57% |
Arbor Investment Advisors, LLC | 434,778 | $51,639,000 | 19.19% |
McIlrath & Eck, LLC | 248,615 | $29,528,000 | 17.00% |
Baystate Wealth Management LLC | 787,943 | $90,976,000 | 16.07% |
Geller Advisors LLC | 212,236 | $25,207,000 | 14.90% |
Carroll Financial Associates, Inc. | 1,182,648 | $140,463,000 | 14.86% |
Waverly Advisors, LLC | 836,709 | $99,376,000 | 14.67% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,190 | $27,577,000 | 7.79% |
Tillar-Wenstrup Advisors, LLC | 94,771 | $11,256,000 | 6.12% |
PFS INVESTMENTS INC. | 619,855 | $73,620,000 | 5.12% |