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 | $17,874 | -2.8% | 561,725 | +400.0% | 0.99% | -18.1% |
| Q2 2023 | $18,385 | -18.5% | 112,345 | -21.9% | 1.21% | -10.4% |
| Q1 2023 | $22,552 | +1.0% | 143,850 | 0.0% | 1.35% | +4.5% |
| Q4 2022 | $22,318 | -99.8% | 143,850 | +57.4% | 1.29% | +51.0% |
| Q3 2022 | $12,680,000 | -6.4% | 91,380 | 0.0% | 0.86% | -4.2% |
| Q2 2022 | $13,543,000 | -13.3% | 91,380 | 0.0% | 0.90% | -5.5% |
| Q1 2022 | $15,613,000 | -0.5% | 91,380 | 0.0% | 0.95% | -2.3% |
| Q4 2021 | $15,690,000 | +8.4% | 91,380 | 0.0% | 0.97% | -34.0% |
| Q3 2021 | $14,471,000 | -1.2% | 91,380 | 0.0% | 1.47% | +28.3% |
| Q2 2021 | $14,651,000 | +5.7% | 91,380 | 0.0% | 1.14% | +5.6% |
| Q1 2021 | $13,860,000 | -7.6% | 91,380 | -18.8% | 1.08% | -11.9% |
| Q4 2020 | $14,993,000 | +17.1% | 112,560 | 0.0% | 1.23% | +4.0% |
| Q3 2020 | $12,808,000 | +5.1% | 112,560 | 0.0% | 1.18% | +0.6% |
| Q2 2020 | $12,191,000 | +17.2% | 112,560 | 0.0% | 1.18% | -0.1% |
| Q1 2020 | $10,405,000 | -27.0% | 112,560 | 0.0% | 1.18% | -11.2% |
| Q4 2019 | $14,262,000 | +6.1% | 112,560 | -1.4% | 1.32% | -1.7% |
| Q3 2019 | $13,448,000 | +1.0% | 114,105 | 0.0% | 1.35% | -0.6% |
| Q2 2019 | $13,309,000 | +2.9% | 114,105 | 0.0% | 1.36% | +1.3% |
| Q1 2019 | $12,936,000 | -2.6% | 114,105 | -12.7% | 1.34% | -14.4% |
| Q4 2018 | $13,279,000 | -14.5% | 130,740 | 0.0% | 1.56% | +1.5% |
| Q3 2018 | $15,528,000 | +5.5% | 130,740 | 0.0% | 1.54% | +0.7% |
| Q2 2018 | $14,721,000 | – | 130,740 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |