INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 250 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,490,216 | -4.9% | 329,674 | +389.2% | 0.03% | -47.4% |
Q2 2023 | $11,028,499 | -1.1% | 67,391 | -5.2% | 0.06% | +137.5% |
Q1 2023 | $11,146,744 | -0.7% | 71,098 | -1.7% | 0.02% | -4.0% |
Q4 2022 | $11,225,258 | +53.8% | 72,351 | +37.5% | 0.02% | +31.6% |
Q3 2022 | $7,300,000 | -2.3% | 52,607 | +4.4% | 0.02% | 0.0% |
Q2 2022 | $7,470,000 | -11.0% | 50,405 | +2.6% | 0.02% | +5.6% |
Q1 2022 | $8,394,000 | +1.2% | 49,125 | +1.7% | 0.02% | 0.0% |
Q4 2021 | $8,294,000 | -21.6% | 48,305 | -27.7% | 0.02% | -30.8% |
Q3 2021 | $10,584,000 | +41.3% | 66,833 | +43.1% | 0.03% | +36.8% |
Q2 2021 | $7,490,000 | +9.9% | 46,714 | +3.9% | 0.02% | -13.6% |
Q1 2021 | $6,817,000 | +10.0% | 44,944 | -3.4% | 0.02% | +10.0% |
Q4 2020 | $6,199,000 | +16.8% | 46,541 | -0.2% | 0.02% | -4.8% |
Q3 2020 | $5,307,000 | -4.8% | 46,643 | -9.4% | 0.02% | -16.0% |
Q2 2020 | $5,574,000 | -14.2% | 51,466 | -26.8% | 0.02% | -32.4% |
Q1 2020 | $6,497,000 | -35.0% | 70,288 | -10.9% | 0.04% | -17.8% |
Q4 2019 | $9,993,000 | +8.2% | 78,865 | +0.6% | 0.04% | -6.2% |
Q3 2019 | $9,237,000 | +0.9% | 78,368 | -0.2% | 0.05% | -4.0% |
Q2 2019 | $9,159,000 | +0.4% | 78,527 | -2.4% | 0.05% | +4.2% |
Q1 2019 | $9,120,000 | +8.7% | 80,444 | -2.6% | 0.05% | -5.9% |
Q4 2018 | $8,387,000 | -11.0% | 82,571 | +4.1% | 0.05% | +10.9% |
Q3 2018 | $9,425,000 | +3.8% | 79,353 | -1.6% | 0.05% | -9.8% |
Q2 2018 | $9,079,000 | – | 80,633 | – | 0.05% | – |
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% |