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 | $609,512 | -4.5% | 19,155 | +391.0% | 0.09% | +1.1% |
| Q2 2023 | $638,399 | -9.0% | 3,901 | -12.8% | 0.09% | -15.9% |
| Q1 2023 | $701,434 | -2.2% | 4,474 | -3.2% | 0.11% | -12.3% |
| Q4 2022 | $717,414 | +10.9% | 4,624 | -0.8% | 0.12% | +2.5% |
| Q3 2022 | $647,000 | -6.2% | 4,659 | 0.0% | 0.12% | -2.5% |
| Q2 2022 | $690,000 | -15.0% | 4,659 | -2.0% | 0.12% | -2.4% |
| Q1 2022 | $812,000 | -5.7% | 4,754 | -5.1% | 0.12% | +1.6% |
| Q4 2021 | $861,000 | +8.4% | 5,012 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $794,000 | -7.4% | 5,012 | -6.3% | 0.13% | -8.6% |
| Q2 2021 | $857,000 | +7.1% | 5,347 | +1.4% | 0.14% | +0.7% |
| Q1 2021 | $800,000 | +10.2% | 5,274 | -3.3% | 0.14% | -0.7% |
| Q4 2020 | $726,000 | +11.3% | 5,454 | -4.8% | 0.14% | -4.8% |
| Q3 2020 | $652,000 | +2.5% | 5,727 | -2.5% | 0.15% | -5.2% |
| Q2 2020 | $636,000 | -9.9% | 5,875 | -23.1% | 0.16% | -17.6% |
| Q1 2020 | $706,000 | -38.3% | 7,635 | -15.5% | 0.19% | -23.0% |
| Q4 2019 | $1,144,000 | +2.3% | 9,032 | -4.7% | 0.24% | -3.6% |
| Q3 2019 | $1,118,000 | -0.4% | 9,482 | -1.5% | 0.25% | -1.6% |
| Q2 2019 | $1,122,000 | +2.8% | 9,622 | 0.0% | 0.26% | -0.4% |
| Q1 2019 | $1,091,000 | +11.7% | 9,622 | 0.0% | 0.26% | -6.9% |
| Q4 2018 | $977,000 | -16.0% | 9,622 | -1.8% | 0.28% | +3.4% |
| Q3 2018 | $1,163,000 | +2.8% | 9,796 | -2.5% | 0.27% | -14.4% |
| Q2 2018 | $1,131,000 | – | 10,046 | – | 0.31% | – |
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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% |