Callan Capital, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 313 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Callan Capital, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$32,645,644
-2.4%
1,025,947
+401.8%
3.50%
-5.5%
Q2 2023$33,460,261
-2.2%
204,462
-6.3%
3.70%
-6.6%
Q1 2023$34,227,875
+0.2%
218,318
-0.9%
3.96%
-6.1%
Q4 2022$34,165,672
+11.6%
220,211
-0.2%
4.22%
-15.4%
Q3 2022$30,624,000
-5.1%
220,683
+1.4%
4.99%
+0.2%
Q2 2022$32,267,000
-15.4%
217,725
-2.4%
4.98%
-5.0%
Q1 2022$38,131,000
-2.4%
223,170
-1.9%
5.24%
-7.7%
Q4 2021$39,050,000
+6.3%
227,433
-1.9%
5.68%
-7.0%
Q3 2021$36,729,000
-1.3%
231,931
-0.1%
6.11%
-5.6%
Q2 2021$37,208,000
-2.8%
232,073
-8.0%
6.47%
-7.1%
Q1 2021$38,275,000
+9.8%
252,356
-3.6%
6.96%
-1.8%
Q4 2020$34,865,000
+4.3%
261,753
-10.9%
7.09%
-5.5%
Q3 2020$33,428,000
-10.6%
293,773
-14.9%
7.50%
-19.9%
Q2 2020$37,376,000
-13.7%
345,088
-26.3%
9.37%
-29.7%
Q1 2020$43,291,000
-35.7%
468,319
-11.9%
13.33%
-28.0%
Q4 2019$67,353,000
-0.7%
531,550
-7.7%
18.51%
-4.8%
Q3 2019$67,849,000
-1.6%
575,673
-2.6%
19.44%
-12.5%
Q2 2019$68,944,000
+1.5%
591,083
-1.4%
22.20%
+0.1%
Q1 2019$67,946,000
+6.5%
599,333
-4.6%
22.18%
-4.6%
Q4 2018$63,805,000
-10.6%
628,188
+4.5%
23.25%
-1.4%
Q3 2018$71,392,000
+3.3%
601,093
-2.0%
23.57%
-1.6%
Q2 2018$69,085,000613,54723.94%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2020
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 143,197$22,450,38613.40%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 114,468$17,946,24013.03%
Arbor Investment Advisors, LLC 440,145$69,005,88812.70%
McIlrath & Eck, LLC 295,780$46,372,38310.82%
Baystate Wealth Management LLC 605,487$94,928,3368.26%
SAXON INTERESTS, INC. 89,931$14,099,3917.97%
Waverly Advisors, LLC 964,853$151,269,6007.90%
Garrett Wealth Advisory Group, LLC 101,181$15,863,1777.74%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 225,295$35,321,7507.06%
Montz Harcus Wealth Management LLC 46,010$7,213,4426.66%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders