INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 280 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,503,531 | +0.2% | 2,911,827 | +1.6% | 0.21% | -6.1% |
Q1 2024 | $110,304,988 | +1410.4% | 2,867,299 | +1282.0% | 0.23% | +1241.2% |
Q4 2023 | $7,303,057 | +14.5% | 207,473 | +3.5% | 0.02% | 0.0% |
Q3 2023 | $6,379,293 | +1.0% | 200,489 | +419.2% | 0.02% | 0.0% |
Q2 2023 | $6,318,654 | +109011.6% | 38,612 | +4.5% | 0.02% | 0.0% |
Q1 2023 | $5,791 | +5.6% | 36,936 | +4.5% | 0.02% | -5.6% |
Q4 2022 | $5,484 | -99.9% | 35,348 | +2.4% | 0.02% | -5.3% |
Q3 2022 | $4,791,000 | -6.6% | 34,527 | -0.3% | 0.02% | -9.5% |
Q2 2022 | $5,131,000 | -18.0% | 34,625 | -5.4% | 0.02% | -12.5% |
Q1 2022 | $6,257,000 | +2.1% | 36,620 | +2.6% | 0.02% | -7.7% |
Q4 2021 | $6,130,000 | +6.9% | 35,701 | -1.4% | 0.03% | -13.3% |
Q3 2021 | $5,735,000 | -4.5% | 36,215 | -3.3% | 0.03% | -18.9% |
Q2 2021 | $6,004,000 | +3.0% | 37,450 | -2.6% | 0.04% | -9.8% |
Q1 2021 | $5,830,000 | +14.8% | 38,439 | +0.8% | 0.04% | +5.1% |
Q4 2020 | $5,079,000 | +8.7% | 38,128 | -7.1% | 0.04% | -11.4% |
Q3 2020 | $4,672,000 | -3.7% | 41,060 | -8.4% | 0.04% | -10.2% |
Q2 2020 | $4,854,000 | +22.1% | 44,819 | +4.2% | 0.05% | -2.0% |
Q1 2020 | $3,975,000 | -35.4% | 42,996 | -11.4% | 0.05% | -21.9% |
Q4 2019 | $6,151,000 | +8.7% | 48,546 | +1.1% | 0.06% | -5.9% |
Q3 2019 | $5,659,000 | +7.1% | 48,016 | +6.0% | 0.07% | +7.9% |
Q2 2019 | $5,284,000 | -1.0% | 45,298 | -3.8% | 0.06% | -17.1% |
Q1 2019 | $5,336,000 | +16.0% | 47,070 | +3.9% | 0.08% | -7.3% |
Q4 2018 | $4,601,000 | -19.3% | 45,297 | -5.6% | 0.08% | -44.2% |
Q3 2018 | $5,701,000 | +16.8% | 48,004 | +10.8% | 0.15% | +6.5% |
Q2 2018 | $4,879,000 | – | 43,327 | – | 0.14% | – |
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% |