INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 409 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,173,166 | +6.3% | 1,356,793 | +446.5% | 0.08% | +8.3% |
Q2 2023 | $40,628,357 | +8.4% | 248,264 | +3.9% | 0.07% | +1.4% |
Q1 2023 | $37,472,646 | +3.0% | 239,014 | +1.9% | 0.07% | -2.7% |
Q4 2022 | $36,377,703 | +28.2% | 234,467 | +14.6% | 0.07% | +15.9% |
Q3 2022 | $28,385,000 | +10.6% | 204,543 | +18.1% | 0.06% | +12.5% |
Q2 2022 | $25,674,000 | -10.5% | 173,238 | +3.2% | 0.06% | +3.7% |
Q1 2022 | $28,679,000 | -0.3% | 167,849 | +0.2% | 0.05% | 0.0% |
Q4 2021 | $28,755,000 | +13.3% | 167,469 | +4.5% | 0.05% | +5.9% |
Q3 2021 | $25,378,000 | -1.5% | 160,252 | -0.3% | 0.05% | -3.8% |
Q2 2021 | $25,775,000 | -18.1% | 160,758 | -22.5% | 0.05% | -25.4% |
Q1 2021 | $31,473,000 | +14.6% | 207,503 | +0.6% | 0.07% | +2.9% |
Q4 2020 | $27,472,000 | +16.5% | 206,244 | -0.5% | 0.07% | +3.0% |
Q3 2020 | $23,577,000 | -3.7% | 207,199 | -8.3% | 0.07% | -14.1% |
Q2 2020 | $24,478,000 | +7.4% | 225,999 | -8.3% | 0.08% | -21.2% |
Q1 2020 | $22,787,000 | -32.3% | 246,510 | -7.3% | 0.10% | -8.3% |
Q4 2019 | $33,681,000 | +8.7% | 265,810 | +1.1% | 0.11% | -3.6% |
Q3 2019 | $30,977,000 | +1.7% | 262,825 | +0.6% | 0.11% | -4.3% |
Q2 2019 | $30,465,000 | +5.4% | 261,193 | +2.4% | 0.12% | -2.5% |
Q1 2019 | $28,909,000 | -4.7% | 254,998 | -14.6% | 0.12% | -25.0% |
Q4 2018 | $30,334,000 | -20.7% | 298,642 | -7.3% | 0.16% | -7.5% |
Q3 2018 | $38,261,000 | -1.0% | 322,147 | -6.1% | 0.17% | -12.2% |
Q2 2018 | $38,643,000 | – | 343,187 | – | 0.20% | – |
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% |