INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 292 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,930,408 | -4.3% | 877,763 | +392.3% | 1.08% | +4.3% |
Q2 2023 | $29,179,527 | +3.6% | 178,304 | -0.7% | 1.04% | -10.3% |
Q1 2023 | $28,159,483 | -0.6% | 179,611 | -1.6% | 1.15% | -3.5% |
Q4 2022 | $28,324,925 | +10.6% | 182,565 | -1.1% | 1.20% | -10.5% |
Q3 2022 | $25,611,000 | -7.5% | 184,556 | -1.2% | 1.34% | -4.2% |
Q2 2022 | $27,676,000 | -14.2% | 186,748 | -1.1% | 1.40% | -17.0% |
Q1 2022 | $32,255,000 | -3.0% | 188,779 | -2.5% | 1.68% | +10.5% |
Q4 2021 | $33,250,000 | +6.4% | 193,653 | -1.8% | 1.52% | +12.0% |
Q3 2021 | $31,237,000 | -4.0% | 197,252 | -2.8% | 1.36% | -3.8% |
Q2 2021 | $32,535,000 | +2.9% | 202,925 | -2.7% | 1.41% | -7.2% |
Q1 2021 | $31,622,000 | +13.0% | 208,495 | -0.8% | 1.52% | +4.6% |
Q4 2020 | $27,995,000 | +16.0% | 210,174 | -0.9% | 1.45% | -5.8% |
Q3 2020 | $24,144,000 | +1.1% | 212,182 | -3.8% | 1.54% | -7.0% |
Q2 2020 | $23,893,000 | +13.6% | 220,598 | -3.0% | 1.66% | -13.5% |
Q1 2020 | $21,031,000 | -31.9% | 227,513 | -6.6% | 1.92% | -5.0% |
Q4 2019 | $30,860,000 | +5.8% | 243,552 | -1.5% | 2.02% | -2.6% |
Q3 2019 | $29,156,000 | -0.5% | 247,377 | -1.5% | 2.08% | -6.6% |
Q2 2019 | $29,296,000 | +0.7% | 251,170 | -2.1% | 2.22% | -2.5% |
Q1 2019 | $29,086,000 | +9.0% | 256,558 | -2.4% | 2.28% | -12.5% |
Q4 2018 | $26,695,000 | -18.2% | 262,829 | -4.3% | 2.60% | -0.3% |
Q3 2018 | $32,627,000 | +3.1% | 274,711 | -2.2% | 2.61% | -6.6% |
Q2 2018 | $31,643,000 | – | 281,025 | – | 2.80% | – |
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% |