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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $86,271,000 | – | 753,462 | – | 12.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |