Ballentine Partners, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$1,426,294
-2.5%
44,824
+401.7%
0.03%0.0%
Q2 2023$1,462,174
-6.8%
8,934
-10.7%
0.03%
-12.8%
Q1 2023$1,569,330
-5.4%
10,010
-6.4%
0.04%
-20.4%
Q4 2022$1,658,517
+11.8%
10,6900.0%0.05%
-3.9%
Q3 2022$1,483,000
-6.4%
10,6900.0%0.05%
-8.9%
Q2 2022$1,584,000
-17.8%
10,690
-5.2%
0.06%
-6.7%
Q1 2022$1,926,000
-0.5%
11,2720.0%0.06%
+3.4%
Q4 2021$1,935,000
+7.3%
11,272
-1.0%
0.06%
-4.9%
Q3 2021$1,804,000
-13.9%
11,390
-12.9%
0.06%
-15.3%
Q2 2021$2,095,000
+4.8%
13,070
-0.9%
0.07%
-2.7%
Q1 2021$2,000,000
-20.3%
13,188
-30.0%
0.07%
-25.3%
Q4 2020$2,509,000
-23.5%
18,834
-34.7%
0.10%
-31.7%
Q3 2020$3,280,000
+5.1%
28,826
+0.0%
0.14%
-2.7%
Q2 2020$3,122,00028,8210.15%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
FLYNN ZITO CAPITAL MANAGEMENT, LLC 622,781$19,816,89213.91%
Pinnacle Financial Group, LLC / IL 718,022$22,847,45213.60%
Arbor Investment Advisors, LLC 2,168,904$69,014,51812.06%
McIlrath & Eck, LLC 1,397,164$44,457,7708.94%
Garrett Wealth Advisory Group, LLC 539,560$17,168,8297.81%
RFG Advisory, LLC 5,087,232$161,875,7107.24%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,117,500$35,558,8506.96%
Baystate Wealth Management LLC 2,650,749$84,346,8506.95%
Montz Harcus Wealth Management LLC 245,824$7,822,1056.68%
Waverly Advisors, LLC 4,597,302$146,286,1426.38%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders