INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 352 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $671,334 | +11.9% | 4,327 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $600,000 | -6.4% | 4,327 | 0.0% | 0.04% | -25.0% |
| Q2 2022 | $641,000 | -13.3% | 4,327 | 0.0% | 0.05% | +26.3% |
| Q1 2022 | $739,000 | -31.0% | 4,327 | -30.6% | 0.04% | -26.9% |
| Q4 2021 | $1,071,000 | +8.6% | 6,237 | +0.1% | 0.05% | -1.9% |
| Q3 2021 | $986,000 | -69.9% | 6,229 | -69.5% | 0.05% | -59.5% |
| Q2 2021 | $3,279,000 | +5.8% | 20,453 | +0.0% | 0.13% | -3.7% |
| Q1 2021 | $3,100,000 | +13.9% | 20,444 | +0.0% | 0.14% | +3.0% |
| Q4 2020 | $2,721,000 | +16.5% | 20,436 | -0.5% | 0.13% | +16.8% |
| Q3 2020 | $2,336,000 | +5.1% | 20,531 | +0.1% | 0.11% | -4.2% |
| Q2 2020 | $2,222,000 | -77.7% | 20,519 | -81.0% | 0.12% | -81.7% |
| Q1 2020 | $9,975,000 | -61.3% | 107,903 | -47.0% | 0.65% | -47.7% |
| Q4 2019 | $25,787,000 | +2.4% | 203,550 | -4.7% | 1.24% | +2.2% |
| Q3 2019 | $25,178,000 | +4.2% | 213,649 | +3.2% | 1.21% | -0.1% |
| Q2 2019 | $24,153,000 | +6.0% | 207,107 | +3.0% | 1.21% | +12.7% |
| Q1 2019 | $22,783,000 | +21.7% | 200,990 | +9.0% | 1.07% | +12.2% |
| Q4 2018 | $18,722,000 | -41.5% | 184,321 | -31.6% | 0.96% | -49.5% |
| Q3 2018 | $32,023,000 | +11.8% | 269,536 | +6.0% | 1.90% | +3.6% |
| Q2 2018 | $28,642,000 | – | 254,365 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |