INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 135 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $622,874 | -5.2% | 18,881 | +393.9% | 0.03% | -3.0% |
Q2 2023 | $656,980 | +6.7% | 3,823 | +2.1% | 0.03% | -5.7% |
Q1 2023 | $615,769 | +4.8% | 3,743 | +0.9% | 0.04% | 0.0% |
Q4 2022 | $587,391 | -4.3% | 3,708 | -12.0% | 0.04% | -2.8% |
Q3 2022 | $614,000 | -2.5% | 4,216 | +2.6% | 0.04% | 0.0% |
Q2 2022 | $630,000 | -16.0% | 4,111 | +0.1% | 0.04% | +2.9% |
Q1 2022 | $750,000 | -4.6% | 4,105 | +0.1% | 0.04% | -5.4% |
Q4 2021 | $786,000 | +5.2% | 4,100 | +0.1% | 0.04% | -5.1% |
Q3 2021 | $747,000 | -2.2% | 4,094 | +0.1% | 0.04% | 0.0% |
Q2 2021 | $764,000 | +45.5% | 4,089 | +37.4% | 0.04% | +25.8% |
Q1 2021 | $525,000 | +16.9% | 2,975 | +0.1% | 0.03% | +10.7% |
Q4 2020 | $449,000 | +29.0% | 2,973 | +0.1% | 0.03% | +16.7% |
Q3 2020 | $348,000 | +4.8% | 2,971 | +0.1% | 0.02% | -11.1% |
Q2 2020 | $332,000 | +25.3% | 2,968 | +0.1% | 0.03% | -3.6% |
Q1 2020 | $265,000 | -35.0% | 2,965 | -0.7% | 0.03% | -36.4% |
Q4 2019 | $408,000 | +12.4% | 2,985 | +4.4% | 0.04% | +4.8% |
Q3 2019 | $363,000 | -4.5% | 2,860 | -4.0% | 0.04% | -4.5% |
Q2 2019 | $380,000 | 0.0% | 2,978 | +0.1% | 0.04% | -4.3% |
Q1 2019 | $380,000 | +12.4% | 2,975 | +0.1% | 0.05% | -6.1% |
Q4 2018 | $338,000 | -19.1% | 2,973 | +1.1% | 0.05% | -3.9% |
Q3 2018 | $418,000 | +2.2% | 2,942 | +0.1% | 0.05% | -3.8% |
Q2 2018 | $409,000 | – | 2,938 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hefren-Tillotson, Inc. | 591,230 | $80,827,000 | 20.87% |
WADDELL & ASSOCIATES, LLC | 275,509 | $37,665,000 | 11.24% |
Waverly Advisors, LLC | 219,192 | $29,663,000 | 3.90% |
Arlington Financial Advisors, LLC | 40,672 | $5,560,000 | 3.09% |
Cardan Capital Partners, LLC | 152,740 | $20,881,000 | 2.79% |
Resource Planning Group | 25,234 | $3,450,000 | 1.98% |
Accredited Investors Inc. | 80,693 | $11,032,000 | 1.87% |
Charles Schwab Trust Co | 35,210 | $4,814,000 | 1.87% |
Marquette Asset Management, LLC | 35,199 | $4,812,000 | 1.58% |
Callan Capital, LLC | 41,580 | $5,684,000 | 1.56% |