INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 7 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,372,964 | -25.9% | 102,242 | +286.0% | 0.02% | -11.1% |
| Q2 2023 | $4,550,919 | +630.9% | 26,486 | +596.6% | 0.02% | +1700.0% |
| Q1 2023 | $622,644 | +7.7% | 3,802 | +4.3% | 0.00% | -75.0% |
| Q4 2022 | $577,931 | +6.2% | 3,647 | -2.2% | 0.00% | -42.9% |
| Q3 2022 | $544,000 | -3.7% | 3,730 | +1.2% | 0.01% | +16.7% |
| Q2 2022 | $565,000 | -5.8% | 3,684 | +12.2% | 0.01% | -33.3% |
| Q1 2022 | $600,000 | -4.6% | 3,282 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $629,000 | +5.0% | 3,282 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $599,000 | -2.1% | 3,282 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $612,000 | +5.9% | 3,275 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $578,000 | -8.7% | 3,275 | -21.9% | 0.01% | -30.0% |
| Q4 2020 | $633,000 | -13.2% | 4,192 | -32.7% | 0.02% | -33.3% |
| Q3 2020 | $729,000 | -15.5% | 6,225 | -19.4% | 0.03% | -37.5% |
| Q2 2020 | $863,000 | +10.6% | 7,725 | -11.5% | 0.05% | -2.0% |
| Q1 2020 | $780,000 | -63.7% | 8,725 | -44.5% | 0.05% | -55.5% |
| Q4 2019 | $2,150,000 | +7.7% | 15,725 | 0.0% | 0.11% | -6.0% |
| Q3 2019 | $1,996,000 | -44.6% | 15,725 | -44.3% | 0.12% | -48.5% |
| Q2 2019 | $3,604,000 | – | 28,223 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 133,100 | $24,289,000 | 4.89% |
| Waverly Advisors, LLC | 275,118 | $54,971,000 | 4.70% |
| Solitude Financial Services | 32,216 | $5,879,000 | 4.05% |
| WADDELL & ASSOCIATES, LLC | 121,493 | $22,171,000 | 3.78% |
| Pinnacle Wealth Management Group, Inc. | 23,146 | $4,224,000 | 3.18% |
| Arlington Financial Advisors, LLC | 41,376 | $7,551,000 | 2.96% |
| Resource Planning Group | 12,113 | $2,211,000 | 1.39% |
| Charles Schwab Trust Co | 35,490 | $6,477,000 | 1.27% |
| WealthBridge Capital Management, LLC | 11,223 | $2,048,000 | 0.76% |
| Carroll Financial Associates, Inc. | 72,881 | $13,300,000 | 0.74% |