INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 224 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $165,146 | -2.9% | 4,330 | 0.0% | 0.11% | -4.3% |
| Q1 2024 | $170,082 | +4.8% | 4,330 | 0.0% | 0.12% | -3.3% |
| Q4 2023 | $162,332 | +13.6% | 4,330 | 0.0% | 0.12% | +10.1% |
| Q3 2023 | $142,847 | -4.0% | 4,330 | +400.0% | 0.11% | 0.0% |
| Q2 2023 | $148,805 | +4.4% | 866 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $142,474 | +3.9% | 866 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $137,183 | +8.9% | 866 | 0.0% | 0.11% | +2.9% |
| Q3 2022 | $126,000 | -5.3% | 866 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $133,000 | -29.3% | 866 | -15.7% | 0.10% | -14.6% |
| Q1 2022 | $188,000 | -4.6% | 1,027 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $197,000 | +5.3% | 1,027 | +0.1% | 0.12% | -2.4% |
| Q3 2021 | $187,000 | -2.6% | 1,026 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $192,000 | +6.1% | 1,026 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $181,000 | +16.8% | 1,026 | +0.1% | 0.13% | +3.9% |
| Q4 2020 | $155,000 | -13.9% | 1,025 | -33.3% | 0.13% | -23.5% |
| Q3 2020 | $180,000 | +14.6% | 1,537 | +9.4% | 0.17% | +16.1% |
| Q2 2020 | $157,000 | +130.9% | 1,405 | +84.9% | 0.14% | +98.6% |
| Q1 2020 | $68,000 | -34.6% | 760 | 0.0% | 0.07% | -23.4% |
| Q4 2019 | $104,000 | +8.3% | 760 | 0.0% | 0.09% | -1.1% |
| Q3 2019 | $96,000 | -1.0% | 760 | 0.0% | 0.10% | -2.1% |
| Q2 2019 | $97,000 | -25.4% | 760 | -25.2% | 0.10% | -25.4% |
| Q1 2019 | $130,000 | +13.0% | 1,016 | 0.0% | 0.13% | +4.0% |
| Q4 2018 | $115,000 | – | 1,016 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 154,900 | $23,752,000 | 5.08% |
| Waverly Advisors, LLC | 309,884 | $47,518,000 | 4.35% |
| Pinnacle Wealth Management Group, Inc. | 27,335 | $4,192,000 | 3.51% |
| Arlington Financial Advisors, LLC | 39,545 | $6,064,000 | 2.72% |
| Three Bridge Wealth Advisors, LLC | 30,565 | $4,687,000 | 2.30% |
| Resource Planning Group | 14,777 | $2,266,000 | 1.89% |
| Charles Schwab Investment Advisory, Inc. | 4,529,962 | $694,625,000 | 1.21% |
| Callan Capital, LLC | 46,027 | $7,058,000 | 1.09% |
| Federation des caisses Desjardins du Quebec | 432,134 | $66,263,428 | 0.74% |
| Frontier Wealth Management LLC | 63,169 | $9,686,000 | 0.70% |