INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 386 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |