INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 459 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,402,635 | -2.2% | 774,773 | -0.8% | 0.31% | -8.6% |
Q1 2024 | $30,051,533 | -5.0% | 781,168 | -13.1% | 0.34% | -13.3% |
Q4 2023 | $31,635,155 | +10.3% | 898,726 | -0.3% | 0.39% | -5.1% |
Q3 2023 | $28,688,307 | -3.9% | 901,581 | +394.4% | 0.41% | -4.2% |
Q2 2023 | $29,844,687 | +7.9% | 182,369 | +3.4% | 0.43% | -2.9% |
Q1 2023 | $27,650,818 | -12.3% | 176,367 | -13.2% | 0.44% | -19.5% |
Q4 2022 | $31,530,669 | +13.7% | 203,227 | +1.7% | 0.55% | +1.3% |
Q3 2022 | $27,723,000 | +7.3% | 199,774 | +14.6% | 0.54% | +9.9% |
Q2 2022 | $25,842,000 | +32.1% | 174,370 | +52.3% | 0.49% | +54.1% |
Q1 2022 | $19,557,000 | +4.7% | 114,465 | +5.2% | 0.32% | +8.8% |
Q4 2021 | $18,680,000 | +45.0% | 108,795 | +33.8% | 0.29% | +33.6% |
Q3 2021 | $12,879,000 | +99.5% | 81,329 | +102.0% | 0.22% | +98.2% |
Q2 2021 | $6,455,000 | +64.8% | 40,260 | +55.8% | 0.11% | +33.7% |
Q1 2021 | $3,918,000 | +13.6% | 25,835 | -0.2% | 0.08% | +5.1% |
Q4 2020 | $3,449,000 | +28.5% | 25,891 | +9.7% | 0.08% | +14.5% |
Q3 2020 | $2,685,000 | +3.2% | 23,595 | -1.8% | 0.07% | -8.0% |
Q2 2020 | $2,603,000 | +36.1% | 24,037 | +16.2% | 0.08% | +8.7% |
Q1 2020 | $1,912,000 | -25.9% | 20,689 | +1.7% | 0.07% | -8.0% |
Q4 2019 | $2,579,000 | – | 20,350 | – | 0.08% | – |
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% |