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 | $533,811 | -10.3% | 16,181 | +367.3% | 0.00% | -33.3% |
Q2 2023 | $594,970 | -2.0% | 3,463 | -6.2% | 0.00% | +200.0% |
Q1 2023 | $607,408 | +19.4% | 3,692 | +15.0% | 0.00% | 0.0% |
Q4 2022 | $508,655 | +7.1% | 3,211 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $475,000 | +0.4% | 3,262 | +5.7% | 0.00% | 0.0% |
Q2 2022 | $473,000 | -11.4% | 3,086 | +5.5% | 0.00% | 0.0% |
Q1 2022 | $534,000 | -4.8% | 2,926 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $561,000 | +14.3% | 2,926 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $491,000 | +3.2% | 2,691 | +5.6% | 0.00% | 0.0% |
Q2 2021 | $476,000 | +18.1% | 2,549 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $403,000 | +16.8% | 2,285 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $345,000 | +30.2% | 2,285 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $265,000 | -5.0% | 2,264 | -9.3% | 0.00% | 0.0% |
Q2 2020 | $279,000 | +20.3% | 2,495 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $232,000 | -36.4% | 2,597 | -2.8% | 0.00% | -50.0% |
Q4 2019 | $365,000 | -10.1% | 2,672 | -16.5% | 0.00% | 0.0% |
Q3 2019 | $406,000 | +1.8% | 3,201 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $399,000 | -6.6% | 3,126 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $427,000 | -67.6% | 3,345 | -71.1% | 0.00% | -75.0% |
Q4 2018 | $1,317,000 | -15.0% | 11,590 | +6.4% | 0.01% | 0.0% |
Q3 2018 | $1,549,000 | +1.0% | 10,889 | -1.2% | 0.01% | -11.1% |
Q2 2018 | $1,533,000 | – | 11,019 | – | 0.01% | – |
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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% |