INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 7 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 153,303 | $22,338,000 | 5.40% |
| Johnson & White Wealth Management, LLC | 25,648 | $3,737,000 | 4.22% |
| Waverly Advisors, LLC | 321,614 | $46,862,000 | 3.30% |
| Arlington Financial Advisors, LLC | 39,605 | $5,771,000 | 2.93% |
| Three Bridge Wealth Advisors, LLC | 30,243 | $4,407,000 | 2.24% |
| Resource Planning Group | 14,673 | $2,138,000 | 1.86% |
| Callan Capital, LLC | 60,950 | $8,881,000 | 1.45% |
| Prairiewood Capital, LLC | 10,875 | $1,585,000 | 1.31% |
| Charles Schwab Investment Advisory, Inc. | 4,293,430 | $625,596,000 | 1.14% |
| Accredited Investors Inc. | 46,561 | $6,784,000 | 0.79% |