INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 326 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,165 | -2.8% | 27,975 | +400.0% | 0.11% | -0.9% |
| Q2 2023 | $915,622 | +4.4% | 5,595 | 0.0% | 0.11% | -10.0% |
| Q1 2023 | $877,184 | -5.2% | 5,595 | -6.2% | 0.12% | -10.4% |
| Q4 2022 | $925,625 | +3.8% | 5,966 | -7.2% | 0.13% | -12.4% |
| Q3 2022 | $892,000 | -1.3% | 6,431 | +5.4% | 0.15% | +1.3% |
| Q2 2022 | $904,000 | -11.3% | 6,102 | +2.3% | 0.15% | -20.5% |
| Q1 2022 | $1,019,000 | -3.7% | 5,966 | -3.2% | 0.19% | +9.8% |
| Q4 2021 | $1,058,000 | +6.7% | 6,163 | -1.6% | 0.17% | -21.4% |
| Q3 2021 | $992,000 | -11.5% | 6,262 | -10.4% | 0.22% | -19.1% |
| Q2 2021 | $1,121,000 | +5.8% | 6,989 | 0.0% | 0.27% | -6.2% |
| Q1 2021 | $1,060,000 | +13.4% | 6,989 | -0.4% | 0.29% | +0.3% |
| Q4 2020 | $935,000 | +9.5% | 7,020 | -6.5% | 0.29% | -3.7% |
| Q3 2020 | $854,000 | +2.8% | 7,507 | -2.2% | 0.30% | -9.6% |
| Q2 2020 | $831,000 | +14.5% | 7,674 | -2.3% | 0.33% | 0.0% |
| Q1 2020 | $726,000 | -50.9% | 7,857 | -32.7% | 0.33% | -35.5% |
| Q4 2019 | $1,478,000 | +1.3% | 11,668 | -5.7% | 0.52% | +21.2% |
| Q3 2019 | $1,459,000 | +44.0% | 12,376 | +42.5% | 0.42% | +36.7% |
| Q2 2019 | $1,013,000 | +2.2% | 8,684 | -0.7% | 0.31% | +1.3% |
| Q1 2019 | $991,000 | -3.7% | 8,744 | -13.7% | 0.31% | -14.2% |
| Q4 2018 | $1,029,000 | -14.5% | 10,127 | 0.0% | 0.36% | -8.4% |
| Q3 2018 | $1,203,000 | +5.5% | 10,127 | 0.0% | 0.39% | -32.4% |
| Q2 2018 | $1,140,000 | – | 10,127 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
| McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
| Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
| Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
| Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
| Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
| RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
| Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |