Baystate Wealth Management LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 392 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Baystate Wealth Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$84,346,850
+0.0%
2,650,749
+414.5%
6.95%
+0.4%
Q2 2023$84,305,995
-11.2%
515,160
-14.9%
6.92%
-16.3%
Q1 2023$94,928,336
+104701.7%
605,487
+3.7%
8.26%
-0.4%
Q4 2022$90,579
-99.9%
583,815
-0.6%
8.29%
-1.1%
Q3 2022$81,494,000
-7.1%
587,257
-0.7%
8.39%
-1.5%
Q2 2022$87,678,000
-10.2%
591,621
+3.5%
8.52%
-1.2%
Q1 2022$97,659,000
+5.1%
571,571
+5.6%
8.62%
+2.8%
Q4 2021$92,912,000
+11.0%
541,128
+2.4%
8.38%
+1.2%
Q3 2021$83,713,000
+1.1%
528,625
+2.4%
8.28%
+1.2%
Q2 2021$82,781,000
+29.8%
516,315
+22.7%
8.19%
+21.1%
Q1 2021$63,797,000
-21.8%
420,631
-31.4%
6.76%
-27.3%
Q4 2020$81,632,000
+14.7%
612,849
-2.0%
9.30%
+9.4%
Q3 2020$71,170,000
+3.6%
625,452
-1.4%
8.50%
+5.7%
Q2 2020$68,715,000
+21.3%
634,424
+3.5%
8.04%
+7.5%
Q1 2020$56,652,000
-52.5%
612,849
-34.9%
7.48%
-48.5%
Q4 2019$119,236,000
+12.5%
941,017
+4.7%
14.52%
+4.0%
Q3 2019$105,961,000
+3.1%
899,044
+2.6%
13.96%
+3.6%
Q2 2019$102,823,000
+2.9%
876,285
+2.7%
13.48%
+1.9%
Q1 2019$99,954,000
+12.0%
853,070
+3.8%
13.23%
+1.6%
Q4 2018$89,252,000
-1.9%
821,542
+4.3%
13.02%
-19.0%
Q3 2018$90,976,000
+5.5%
787,943
+4.6%
16.07%
+25.7%
Q2 2018$86,271,000753,46212.79%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2022
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 125,487$21,441,00017.37%
McIlrath & Eck, LLC 289,780$49,512,00014.32%
Waverly Advisors, LLC 973,283$166,295,00014.06%
Arbor Investment Advisors, LLC 421,589$72,033,00013.74%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 75,166$12,843,00010.91%
Solitude Financial Services 86,223$14,732,0009.21%
Baystate Wealth Management LLC 571,571$97,659,0008.62%
RFG Advisory, LLC 754,098$128,845,0008.22%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,200$39,674,0007.18%
Detalus Advisors, LLC 76,756$13,115,0006.91%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders