INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 417 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,669,271 | -2.8% | 175,738 | -1.4% | 0.01% | -12.5% |
Q1 2024 | $6,858,371 | +21.1% | 178,278 | +10.8% | 0.01% | -27.3% |
Q4 2023 | $5,665,570 | +18.3% | 160,954 | +6.9% | 0.01% | +83.3% |
Q3 2023 | $4,789,887 | +11.5% | 150,531 | +473.6% | 0.01% | 0.0% |
Q2 2023 | $4,294,690 | +7.6% | 26,243 | +3.1% | 0.01% | 0.0% |
Q1 2023 | $3,991,027 | +23.1% | 25,456 | +21.9% | 0.01% | +20.0% |
Q4 2022 | $3,241,190 | +30.6% | 20,891 | +16.8% | 0.01% | +25.0% |
Q3 2022 | $2,482,000 | -1.9% | 17,882 | +4.8% | 0.00% | 0.0% |
Q2 2022 | $2,529,000 | +28.4% | 17,067 | +48.1% | 0.00% | +33.3% |
Q1 2022 | $1,969,000 | +19.3% | 11,525 | +19.9% | 0.00% | 0.0% |
Q4 2021 | $1,651,000 | +17.7% | 9,614 | +8.5% | 0.00% | +50.0% |
Q3 2021 | $1,403,000 | -25.8% | 8,857 | -24.9% | 0.00% | -33.3% |
Q2 2021 | $1,891,000 | +75.6% | 11,800 | +66.2% | 0.00% | +50.0% |
Q1 2021 | $1,077,000 | +40.1% | 7,100 | +22.9% | 0.00% | 0.0% |
Q4 2020 | $769,000 | +16.9% | 5,777 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $658,000 | +17.1% | 5,779 | +11.3% | 0.00% | 0.0% |
Q2 2020 | $562,000 | +5.0% | 5,192 | -10.3% | 0.00% | 0.0% |
Q1 2020 | $535,000 | -43.5% | 5,789 | -22.5% | 0.00% | -33.3% |
Q4 2019 | $947,000 | +10.5% | 7,473 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $857,000 | +9.5% | 7,268 | +8.3% | 0.00% | 0.0% |
Q2 2019 | $783,000 | +22.2% | 6,709 | +18.7% | 0.00% | +50.0% |
Q1 2019 | $641,000 | +7.7% | 5,651 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $595,000 | -0.5% | 5,862 | +16.4% | 0.00% | 0.0% |
Q3 2018 | $598,000 | -5.8% | 5,038 | -10.6% | 0.00% | 0.0% |
Q2 2018 | $635,000 | – | 5,637 | – | 0.00% | – |
Download |
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% |