INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 476 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2024. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,755,522 | +0.4% | 326,981 | -1.0% | 0.08% | -8.9% |
Q1 2024 | $12,705,177 | +3.5% | 330,262 | -5.3% | 0.09% | -4.3% |
Q4 2023 | $12,271,045 | +11.6% | 348,609 | +0.9% | 0.09% | 0.0% |
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 ↓ |
---|---|---|---|
Callan Capital, LLC | 613,547 | $69,085,000 | 23.94% |
Arbor Investment Advisors, LLC | 435,125 | $48,995,000 | 19.35% |
McIlrath & Eck, LLC | 243,537 | $27,422,000 | 16.65% |
Carroll Financial Associates, Inc. | 1,212,423 | $136,518,000 | 14.56% |
Waverly Advisors, LLC | 819,414 | $92,266,000 | 14.36% |
Baystate Wealth Management LLC | 753,462 | $86,271,000 | 12.79% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 222,510 | $25,055,000 | 7.46% |
Tillar-Wenstrup Advisors, LLC | 96,424 | $10,857,000 | 6.04% |
PFS INVESTMENTS INC. | 562,228 | $64,971,000 | 5.50% |
Arlington Financial Advisors, LLC | 73,074 | $8,526,000 | 4.96% |