DAVIDSON TRUST CO - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

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Quarter-by-quarter ownership
DAVIDSON TRUST CO ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$251,769
-17.9%
7,912
+322.2%
0.19%
-15.8%
Q2 2023$306,541
+1.3%
1,874
-3.0%
0.22%
-4.7%
Q1 2023$302,701
+3.4%
1,931
+2.3%
0.23%
-10.0%
Q4 2022$292,714
+3.1%
1,887
-7.8%
0.26%
-5.1%
Q3 2022$284,000
-9.6%
2,047
-3.4%
0.27%
-2.5%
Q2 2022$314,000
-13.3%
2,118
+0.0%
0.28%
+4.1%
Q1 2022$362,000
-4.5%
2,117
-4.2%
0.27%
+3.5%
Q4 2021$379,000
+2.7%
2,209
-5.1%
0.26%
-7.8%
Q3 2021$369,000
-1.6%
2,328
-0.5%
0.28%
-3.4%
Q2 2021$375,000
+1.6%
2,339
-4.0%
0.29%
-5.8%
Q1 2021$369,000
-5.4%
2,437
-16.9%
0.31%
-7.5%
Q4 2020$390,000
+5.7%
2,932
-9.6%
0.34%0.0%
Q3 2020$369,000
+5.1%
3,244
-0.0%
0.34%
-1.8%
Q2 2020$351,000
+28.1%
3,245
+9.2%
0.34%
+0.9%
Q1 2020$274,000
-18.0%
2,971
+12.5%
0.34%
+0.3%
Q4 2019$334,000–2,642–0.34%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 125,487$21,441,00017.37%
McIlrath & Eck, LLC 289,780$49,512,00014.32%
Waverly Advisors, LLC 973,283$166,295,00014.06%
Arbor Investment Advisors, LLC 421,589$72,033,00013.74%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 75,166$12,843,00010.91%
Solitude Financial Services 86,223$14,732,0009.21%
Baystate Wealth Management LLC 571,571$97,659,0008.62%
RFG Advisory, LLC 754,098$128,845,0008.22%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,200$39,674,0007.18%
Detalus Advisors, LLC 76,756$13,115,0006.91%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders