INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 292 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,762,000 | -6.4% | 12,697 | 0.0% | 0.38% | -13.5% |
| Q2 2022 | $1,882,000 | -13.2% | 12,697 | 0.0% | 0.44% | +28.8% |
| Q1 2022 | $2,169,000 | -0.5% | 12,697 | 0.0% | 0.34% | +9.6% |
| Q4 2021 | $2,180,000 | +8.4% | 12,697 | 0.0% | 0.31% | -0.9% |
| Q3 2021 | $2,011,000 | -1.2% | 12,697 | 0.0% | 0.32% | -11.5% |
| Q2 2021 | $2,036,000 | -23.0% | 12,697 | -27.2% | 0.36% | -32.1% |
| Q1 2021 | $2,644,000 | +13.2% | 17,433 | -0.6% | 0.53% | +7.8% |
| Q4 2020 | $2,335,000 | -8.9% | 17,531 | -22.2% | 0.49% | -18.5% |
| Q3 2020 | $2,563,000 | +4.4% | 22,523 | -0.6% | 0.60% | -3.7% |
| Q2 2020 | $2,455,000 | +17.2% | 22,668 | 0.0% | 0.62% | -11.6% |
| Q1 2020 | $2,095,000 | +64.7% | 22,668 | +125.9% | 0.70% | +34.5% |
| Q4 2019 | $1,272,000 | +11.8% | 10,035 | +3.9% | 0.52% | +35.4% |
| Q3 2019 | $1,138,000 | -59.1% | 9,659 | -59.5% | 0.39% | -49.9% |
| Q2 2019 | $2,782,000 | +2.9% | 23,849 | 0.0% | 0.77% | -4.4% |
| Q1 2019 | $2,704,000 | +11.6% | 23,849 | 0.0% | 0.81% | -4.5% |
| Q4 2018 | $2,422,000 | -14.5% | 23,849 | 0.0% | 0.85% | -5.5% |
| Q3 2018 | $2,833,000 | +1.9% | 23,849 | -3.4% | 0.90% | -7.3% |
| Q2 2018 | $2,780,000 | – | 24,690 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 300,070 | $45,512,000 | 15.86% |
| Arbor Investment Advisors, LLC | 411,801 | $62,458,000 | 14.03% |
| Waverly Advisors, LLC | 880,560 | $140,881,000 | 13.92% |
| Solitude Financial Services | 74,957 | $11,369,000 | 9.16% |
| Detalus Advisors, LLC | 98,474 | $14,936,000 | 8.81% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 238,245 | $36,135,000 | 7.42% |
| Callan Capital, LLC | 252,356 | $38,275,000 | 6.96% |
| Baystate Wealth Management LLC | 420,631 | $63,797,000 | 6.76% |
| RFG Advisory, LLC | 400,228 | $60,703,000 | 6.61% |
| Tillar-Wenstrup Advisors, LLC | 86,686 | $13,148,000 | 6.41% |