INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 135 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $799,635,125 | +1.5% | 20,357,310 | -3.1% | 1.10% | -2.8% |
| Q4 2023 | $787,500,256 | +18.6% | 21,005,608 | +4.4% | 1.13% | +7.9% |
| Q3 2023 | $664,029,376 | -4.8% | 20,128,202 | +396.0% | 1.05% | -3.1% |
| Q2 2023 | $697,336,865 | +1.5% | 4,058,295 | -2.8% | 1.08% | -1.3% |
| Q1 2023 | $687,194,301 | +2.3% | 4,176,965 | -1.5% | 1.10% | -3.3% |
| Q4 2022 | $671,774,064 | +7.4% | 4,240,730 | -1.2% | 1.13% | -1.0% |
| Q3 2022 | $625,596,000 | -9.9% | 4,293,430 | -5.2% | 1.14% | -5.2% |
| Q2 2022 | $694,625,000 | +42.0% | 4,529,962 | +69.2% | 1.21% | +55.1% |
| Q1 2022 | $489,066,000 | +6.0% | 2,677,319 | +11.2% | 0.78% | +7.5% |
| Q4 2021 | $461,584,000 | +8.6% | 2,407,720 | +3.4% | 0.72% | +2.0% |
| Q3 2021 | $425,050,000 | +6.7% | 2,329,169 | +9.2% | 0.71% | +4.0% |
| Q2 2021 | $398,530,000 | +1.4% | 2,132,664 | -4.3% | 0.68% | -7.7% |
| Q1 2021 | $393,075,000 | +0.8% | 2,229,076 | -13.7% | 0.74% | -8.4% |
| Q4 2020 | $390,036,000 | +20.2% | 2,584,043 | -6.8% | 0.81% | +4.5% |
| Q3 2020 | $324,621,000 | +2.4% | 2,772,376 | -2.3% | 0.77% | -3.3% |
| Q2 2020 | $317,026,000 | +1.2% | 2,837,936 | -19.0% | 0.80% | -10.0% |
| Q1 2020 | $313,284,000 | -6.4% | 3,502,730 | +43.0% | 0.89% | +86.9% |
| Q4 2019 | $334,790,000 | +5.3% | 2,448,903 | -2.2% | 0.48% | -2.7% |
| Q3 2019 | $317,903,000 | +1.4% | 2,504,754 | +2.0% | 0.49% | -2.2% |
| Q2 2019 | $313,522,000 | +4.4% | 2,455,529 | +4.3% | 0.50% | -1.6% |
| Q1 2019 | $300,385,000 | +14.0% | 2,354,301 | +1.6% | 0.51% | +1.6% |
| Q4 2018 | $263,501,000 | +297.6% | 2,318,322 | +397.6% | 0.50% | +333.9% |
| Q3 2018 | $66,281,000 | -2.9% | 465,911 | -5.0% | 0.12% | -8.0% |
| Q2 2018 | $68,258,000 | – | 490,502 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 154,900 | $23,752,000 | 5.08% |
| Waverly Advisors, LLC | 309,884 | $47,518,000 | 4.35% |
| Pinnacle Wealth Management Group, Inc. | 27,335 | $4,192,000 | 3.51% |
| Arlington Financial Advisors, LLC | 39,545 | $6,064,000 | 2.72% |
| Three Bridge Wealth Advisors, LLC | 30,565 | $4,687,000 | 2.30% |
| Resource Planning Group | 14,777 | $2,266,000 | 1.89% |
| Charles Schwab Investment Advisory, Inc. | 4,529,962 | $694,625,000 | 1.21% |
| Callan Capital, LLC | 46,027 | $7,058,000 | 1.09% |
| Federation des caisses Desjardins du Quebec | 432,134 | $66,263,428 | 0.74% |
| Frontier Wealth Management LLC | 63,169 | $9,686,000 | 0.70% |