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 | $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 ↓ |
|---|---|---|---|
| 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% |