INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 403 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $69,085,000 | – | 613,547 | – | 23.94% | – |
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% |