INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,954 | +72.8% | 12,035 | +788.8% | 0.01% | +71.4% |
| Q2 2023 | $221,582 | +23624.0% | 1,354 | -77.3% | 0.01% | -76.7% |
| Q1 2023 | $934 | +80.7% | 5,959 | +78.8% | 0.03% | +42.9% |
| Q4 2022 | $517 | -99.8% | 3,332 | +74.2% | 0.02% | +425.0% |
| Q3 2022 | $266,000 | +1562.5% | 1,913 | +1704.7% | 0.00% | – |
| Q2 2022 | $16,000 | – | 106 | +10500.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $1,402,000 | +15.1% | 8,851 | +16.4% | 0.04% | +12.5% |
| Q2 2021 | $1,218,000 | – | 7,601 | +760000.0% | 0.03% | – |
| Q1 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $452,000 | -76.3% | 3,395 | -79.7% | 0.01% | -33.3% |
| Q3 2020 | $1,907,000 | +89.0% | 16,757 | +79.9% | 0.02% | -48.8% |
| Q2 2020 | $1,009,000 | -69.1% | 9,313 | -73.6% | 0.04% | -79.4% |
| Q1 2020 | $3,266,000 | +513.9% | 35,334 | +741.3% | 0.20% | +352.3% |
| Q4 2019 | $532,000 | +146.3% | 4,200 | +129.0% | 0.04% | +193.3% |
| Q3 2019 | $216,000 | -9.6% | 1,834 | -10.6% | 0.02% | -6.2% |
| Q2 2019 | $239,000 | +44.0% | 2,052 | +40.4% | 0.02% | +60.0% |
| Q1 2019 | $166,000 | +225.5% | 1,462 | +191.8% | 0.01% | +150.0% |
| Q4 2018 | $51,000 | – | 501 | +50000.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $719,000 | – | 6,389 | – | 0.04% | – |
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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% |