INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 287 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,977,500 | -2.8% | 125,000 | +400.0% | 0.20% | +2.1% |
| Q2 2023 | $4,091,250 | +4.4% | 25,000 | 0.0% | 0.20% | 0.0% |
| Q1 2023 | $3,919,500 | +1.1% | 25,000 | 0.0% | 0.20% | -18.1% |
| Q4 2022 | $3,878,750 | +11.8% | 25,000 | 0.0% | 0.24% | -4.0% |
| Q3 2022 | $3,469,000 | -6.4% | 25,000 | 0.0% | 0.25% | +12.7% |
| Q2 2022 | $3,705,000 | -13.3% | 25,000 | 0.0% | 0.22% | +6.3% |
| Q1 2022 | $4,272,000 | -0.5% | 25,000 | 0.0% | 0.21% | -4.2% |
| Q4 2021 | $4,293,000 | +8.4% | 25,000 | 0.0% | 0.22% | -3.1% |
| Q3 2021 | $3,959,000 | -1.2% | 25,000 | 0.0% | 0.22% | -4.7% |
| Q2 2021 | $4,008,000 | +5.7% | 25,000 | 0.0% | 0.23% | -6.0% |
| Q1 2021 | $3,792,000 | +13.9% | 25,000 | 0.0% | 0.25% | -1.2% |
| Q4 2020 | $3,330,000 | +17.0% | 25,000 | 0.0% | 0.25% | +18.9% |
| Q3 2020 | $2,845,000 | +5.1% | 25,000 | 0.0% | 0.21% | +28.5% |
| Q2 2020 | $2,708,000 | +17.2% | 25,000 | 0.0% | 0.16% | -11.8% |
| Q1 2020 | $2,311,000 | -27.1% | 25,000 | 0.0% | 0.19% | -23.7% |
| Q4 2019 | $3,168,000 | +7.5% | 25,000 | 0.0% | 0.24% | +2.9% |
| Q3 2019 | $2,947,000 | +1.1% | 25,000 | 0.0% | 0.24% | +3.5% |
| Q2 2019 | $2,916,000 | +2.9% | 25,000 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $2,834,000 | -35.1% | 25,000 | -41.9% | 0.23% | -39.0% |
| Q4 2018 | $4,368,000 | -14.5% | 43,000 | 0.0% | 0.38% | -16.2% |
| Q3 2018 | $5,107,000 | +5.5% | 43,000 | 0.0% | 0.45% | +0.9% |
| Q2 2018 | $4,842,000 | – | 43,000 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |