INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,023,402 | -2.8% | 63,589 | +399.8% | 0.31% | +1.3% |
Q2 2023 | $2,082,292 | +2.8% | 12,724 | -1.5% | 0.30% | -1.9% |
Q1 2023 | $2,026,230 | +3.2% | 12,924 | +2.1% | 0.31% | +1.0% |
Q4 2022 | $1,964,083 | +12.8% | 12,659 | +0.9% | 0.31% | +5.5% |
Q3 2022 | $1,741,000 | -5.5% | 12,546 | +0.9% | 0.29% | -4.0% |
Q2 2022 | $1,843,000 | -12.2% | 12,434 | +1.2% | 0.30% | +4.8% |
Q1 2022 | $2,099,000 | +4.1% | 12,282 | +4.6% | 0.29% | +15.6% |
Q4 2021 | $2,016,000 | +6.1% | 11,741 | -2.1% | 0.25% | -3.1% |
Q3 2021 | $1,900,000 | +2.4% | 11,998 | +3.6% | 0.26% | +3.2% |
Q2 2021 | $1,856,000 | -26.0% | 11,579 | -30.0% | 0.25% | -32.2% |
Q1 2021 | $2,508,000 | +60.6% | 16,533 | +41.0% | 0.37% | +56.4% |
Q4 2020 | $1,562,000 | +6.5% | 11,725 | -9.1% | 0.24% | -7.5% |
Q3 2020 | $1,467,000 | -1.0% | 12,894 | -5.8% | 0.26% | -14.1% |
Q2 2020 | $1,482,000 | -33.9% | 13,683 | -43.6% | 0.30% | -36.8% |
Q1 2020 | $2,242,000 | -30.0% | 24,253 | -4.0% | 0.47% | -23.2% |
Q4 2019 | $3,201,000 | -0.9% | 25,265 | -7.8% | 0.61% | -7.8% |
Q3 2019 | $3,230,000 | -0.7% | 27,406 | -1.7% | 0.66% | -0.6% |
Q2 2019 | $3,252,000 | -6.8% | 27,880 | -9.4% | 0.67% | -11.6% |
Q1 2019 | $3,490,000 | +13.5% | 30,782 | +1.7% | 0.76% | -8.8% |
Q4 2018 | $3,075,000 | -22.6% | 30,276 | -9.4% | 0.83% | +0.9% |
Q3 2018 | $3,971,000 | +3.1% | 33,435 | -2.3% | 0.82% | -8.9% |
Q2 2018 | $3,853,000 | – | 34,221 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McIlrath & Eck, LLC | 300,070 | $45,512,000 | 15.86% |
Arbor Investment Advisors, LLC | 411,801 | $62,458,000 | 14.03% |
Waverly Advisors, LLC | 880,560 | $140,881,000 | 13.92% |
Solitude Financial Services | 74,957 | $11,369,000 | 9.16% |
Detalus Advisors, LLC | 98,474 | $14,936,000 | 8.81% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 238,245 | $36,135,000 | 7.42% |
Callan Capital, LLC | 252,356 | $38,275,000 | 6.96% |
Baystate Wealth Management LLC | 420,631 | $63,797,000 | 6.76% |
RFG Advisory, LLC | 400,228 | $60,703,000 | 6.61% |
Tillar-Wenstrup Advisors, LLC | 86,686 | $13,148,000 | 6.41% |