INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,995,348 | -37.7% | 345,548 | +220.6% | 0.09% | -37.3% |
Q2 2023 | $17,638,310 | +2.6% | 107,780 | -1.7% | 0.15% | -13.3% |
Q1 2023 | $17,185,945 | +3.2% | 109,618 | +2.1% | 0.17% | -6.0% |
Q4 2022 | $16,650,876 | +11.5% | 107,321 | -0.3% | 0.18% | -2.6% |
Q3 2022 | $14,938,000 | -3.5% | 107,642 | +3.1% | 0.19% | -10.8% |
Q2 2022 | $15,475,000 | -11.1% | 104,422 | +2.5% | 0.21% | -4.5% |
Q1 2022 | $17,399,000 | -0.5% | 101,831 | -0.0% | 0.22% | -10.5% |
Q4 2021 | $17,488,000 | +2.2% | 101,850 | -5.8% | 0.25% | -13.3% |
Q3 2021 | $17,116,000 | -12.7% | 108,082 | -11.6% | 0.29% | -21.0% |
Q2 2021 | $19,605,000 | -10.4% | 122,282 | -15.2% | 0.36% | -19.4% |
Q1 2021 | $21,880,000 | +11.7% | 144,260 | -1.9% | 0.45% | -12.6% |
Q4 2020 | $19,596,000 | -48.8% | 147,115 | -56.2% | 0.51% | -55.4% |
Q3 2020 | $38,239,000 | -0.0% | 336,050 | -4.8% | 1.15% | -2.4% |
Q2 2020 | $38,250,000 | +43.9% | 353,156 | +22.8% | 1.18% | +33.6% |
Q1 2020 | $26,582,000 | -52.3% | 287,556 | -34.6% | 0.88% | -54.9% |
Q4 2019 | $55,692,000 | +7.3% | 439,524 | -0.2% | 1.96% | -1.2% |
Q3 2019 | $51,917,000 | +1.5% | 440,498 | +0.4% | 1.98% | -0.8% |
Q2 2019 | $51,155,000 | -2.8% | 438,569 | -5.5% | 2.00% | -12.5% |
Q1 2019 | $52,616,000 | +14.3% | 464,109 | +2.4% | 2.28% | +0.3% |
Q4 2018 | $46,026,000 | +37.4% | 453,149 | +60.6% | 2.27% | +49.7% |
Q3 2018 | $33,509,000 | +74.4% | 282,131 | +65.3% | 1.52% | +65.2% |
Q2 2018 | $19,216,000 | – | 170,660 | – | 0.92% | – |
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% |