INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 236 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,339,954 | -2.9% | 25,057,824 | +399.4% | 1.26% | -1.1% |
| Q2 2023 | $821,179,347 | +2.2% | 5,017,900 | -2.1% | 1.27% | -0.5% |
| Q1 2023 | $803,326,978 | +0.3% | 5,123,912 | -0.8% | 1.28% | -5.2% |
| Q4 2022 | $801,029,772 | +10.7% | 5,162,938 | -1.0% | 1.35% | +2.0% |
| Q3 2022 | $723,571,000 | -17.2% | 5,214,169 | -11.5% | 1.32% | -12.8% |
| Q2 2022 | $873,396,000 | +65.7% | 5,893,357 | +91.0% | 1.52% | +81.1% |
| Q1 2022 | $527,103,000 | +7.0% | 3,085,001 | +7.5% | 0.84% | +8.5% |
| Q4 2021 | $492,645,000 | +9.8% | 2,869,218 | +1.3% | 0.77% | +3.1% |
| Q3 2021 | $448,594,000 | +6.7% | 2,832,745 | +8.0% | 0.75% | +4.0% |
| Q2 2021 | $420,487,000 | +2.0% | 2,622,634 | -3.5% | 0.72% | -7.1% |
| Q1 2021 | $412,160,000 | +8.3% | 2,717,480 | -4.9% | 0.78% | -1.8% |
| Q4 2020 | $380,680,000 | +14.6% | 2,857,954 | -2.1% | 0.79% | -0.3% |
| Q3 2020 | $332,316,000 | +5.3% | 2,920,431 | +0.2% | 0.79% | -0.5% |
| Q2 2020 | $315,529,000 | -40.7% | 2,913,206 | -49.4% | 0.80% | -47.3% |
| Q1 2020 | $532,094,000 | -15.1% | 5,756,107 | +16.3% | 1.51% | +69.7% |
| Q4 2019 | $627,056,000 | +4.4% | 4,948,749 | -2.9% | 0.89% | -3.7% |
| Q3 2019 | $600,855,000 | +2.6% | 5,098,038 | +1.5% | 0.92% | -1.1% |
| Q2 2019 | $585,824,000 | +8.6% | 5,022,495 | +5.5% | 0.93% | +2.4% |
| Q1 2019 | $539,613,000 | +11.4% | 4,759,751 | -0.2% | 0.91% | -0.7% |
| Q4 2018 | $484,255,000 | +148.7% | 4,767,697 | +190.8% | 0.92% | +172.1% |
| Q3 2018 | $194,714,000 | +0.2% | 1,639,427 | -5.0% | 0.34% | -5.3% |
| Q2 2018 | $194,354,000 | – | 1,726,053 | – | 0.36% | – |
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% |