INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,743,126 | -3.5% | 306,195 | +396.2% | 0.07% | -51.0% |
| Q2 2023 | $10,098,351 | +4.1% | 61,707 | -0.3% | 0.15% | -3.8% |
| Q1 2023 | $9,699,822 | -51.5% | 61,869 | -52.0% | 0.16% | -7.6% |
| Q4 2022 | $19,997,284 | +11.8% | 128,890 | 0.0% | 0.17% | +5.6% |
| Q3 2022 | $17,886,048 | +87.1% | 128,890 | +99.8% | 0.16% | -23.7% |
| Q2 2022 | $9,560,680 | -13.0% | 64,512 | +0.3% | 0.21% | -17.6% |
| Q1 2022 | $10,995,000 | +27.9% | 64,351 | +28.5% | 0.26% | +19.6% |
| Q4 2021 | $8,598,000 | +8.4% | 50,076 | 0.0% | 0.21% | -7.8% |
| Q3 2021 | $7,930,000 | -5.2% | 50,076 | -4.0% | 0.23% | -7.6% |
| Q2 2021 | $8,367,000 | +1.6% | 52,183 | -3.9% | 0.25% | -9.7% |
| Q1 2021 | $8,237,000 | +117.4% | 54,311 | +91.0% | 0.28% | +78.2% |
| Q4 2020 | $3,788,000 | – | 28,436 | – | 0.16% | – |
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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% |