INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,640,438 | -3.4% | 5,174,118 | +397.0% | 0.08% | -1.3% |
| Q2 2023 | $170,364,340 | +2.8% | 1,041,029 | -1.5% | 0.08% | -5.0% |
| Q1 2023 | $165,776,434 | +0.8% | 1,057,383 | -0.2% | 0.08% | -5.9% |
| Q4 2022 | $164,398,696 | +7.9% | 1,059,611 | -3.5% | 0.08% | -2.3% |
| Q3 2022 | $152,331,000 | -6.6% | 1,097,722 | -0.2% | 0.09% | -4.4% |
| Q2 2022 | $163,075,000 | -22.3% | 1,100,369 | -10.5% | 0.09% | -14.2% |
| Q1 2022 | $209,956,000 | +6.5% | 1,228,821 | +7.0% | 0.11% | +8.2% |
| Q4 2021 | $197,169,000 | +10.5% | 1,148,335 | +1.9% | 0.10% | 0.0% |
| Q3 2021 | $178,421,000 | -2.3% | 1,126,678 | -1.1% | 0.10% | -5.8% |
| Q2 2021 | $182,693,000 | +6.3% | 1,139,478 | +0.6% | 0.10% | -7.1% |
| Q1 2021 | $171,868,000 | +10.9% | 1,133,172 | -2.6% | 0.11% | -4.3% |
| Q4 2020 | $154,978,000 | +21.0% | 1,163,497 | +3.4% | 0.12% | +3.5% |
| Q3 2020 | $128,065,000 | -12.7% | 1,125,446 | -16.9% | 0.11% | -21.5% |
| Q2 2020 | $146,735,000 | +14.7% | 1,354,766 | -2.1% | 0.14% | -5.3% |
| Q1 2020 | $127,966,000 | -28.4% | 1,384,313 | -1.9% | 0.15% | -19.6% |
| Q4 2019 | $178,718,000 | +7.0% | 1,410,448 | -0.5% | 0.19% | +3.3% |
| Q3 2019 | $167,053,000 | -9.6% | 1,417,387 | -10.5% | 0.18% | -21.5% |
| Q2 2019 | $184,700,000 | +1.0% | 1,583,506 | -1.8% | 0.23% | -7.2% |
| Q1 2019 | $182,806,000 | +6.5% | 1,612,471 | -4.6% | 0.25% | -5.6% |
| Q4 2018 | $171,729,000 | +388.9% | 1,690,747 | +471.7% | 0.27% | +336.1% |
| Q3 2018 | $35,123,000 | +268.0% | 295,727 | +248.9% | 0.06% | +177.3% |
| Q2 2018 | $9,544,000 | – | 84,761 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 296,290 | $47,504,000 | 14.43% |
| Waverly Advisors, LLC | 902,896 | $148,490,000 | 13.70% |
| Arbor Investment Advisors, LLC | 402,683 | $64,562,000 | 13.62% |
| Solitude Financial Services | 76,303 | $12,234,000 | 8.87% |
| Baystate Wealth Management LLC | 516,315 | $82,781,000 | 8.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 237,970 | $38,154,000 | 7.32% |
| RFG Advisory, LLC | 503,693 | $80,757,000 | 7.18% |
| Callan Capital, LLC | 232,073 | $37,208,000 | 6.47% |
| Tillar-Wenstrup Advisors, LLC | 87,345 | $14,004,000 | 6.38% |
| Detalus Advisors, LLC | 74,161 | $11,890,000 | 6.33% |