INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,352 | -2.8% | 9,156 | +400.1% | 0.05% | +6.7% |
| Q2 2023 | $299,687 | +4.4% | 1,831 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $287,106 | +1.1% | 1,831 | 0.0% | 0.04% | -6.2% |
| Q4 2022 | $284,121 | -99.9% | 1,831 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $254,125,000 | +12.0% | 1,831 | +19.6% | 0.05% | +21.1% |
| Q2 2022 | $226,933,000 | +76.6% | 1,531 | +103.6% | 0.04% | +90.0% |
| Q1 2022 | $128,533,000 | +46.1% | 752 | +46.9% | 0.02% | +53.8% |
| Q4 2021 | $87,956,000 | +8.4% | 512 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $81,122,000 | -1.2% | 512 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $82,131,000 | +0.8% | 512 | -4.7% | 0.01% | -12.5% |
| Q1 2021 | $81,487,000 | +13.9% | 537 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $71,564,000 | -30.1% | 537 | -43.2% | 0.02% | -37.5% |
| Q2 2020 | $102,351,000 | -71.0% | 945 | -75.2% | 0.02% | -77.1% |
| Q1 2020 | $352,759,000 | -55.5% | 3,816 | -39.1% | 0.10% | -47.0% |
| Q4 2019 | $793,491,000 | -7.3% | 6,262 | -13.8% | 0.20% | -23.0% |
| Q3 2019 | $856,017,000 | +1.0% | 7,263 | 0.0% | 0.26% | -7.6% |
| Q2 2019 | $847,211,000 | – | 7,263 | – | 0.28% | – |
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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% |