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 | $1,513,815 | +4.6% | 45,887 | +444.7% | 0.01% | +7.7% |
| Q2 2023 | $1,447,590 | +10.8% | 8,425 | +6.1% | 0.01% | +8.3% |
| Q1 2023 | $1,305,964 | -59.8% | 7,938 | -64.4% | 0.01% | -67.6% |
| Q3 2022 | $3,248,000 | -4.0% | 22,289 | +1.1% | 0.04% | +23.3% |
| Q2 2022 | $3,382,000 | -0.7% | 22,054 | +18.3% | 0.03% | +15.4% |
| Q1 2022 | $3,405,000 | -3.2% | 18,639 | +1.5% | 0.03% | 0.0% |
| Q4 2021 | $3,519,000 | +23.5% | 18,358 | +17.5% | 0.03% | +44.4% |
| Q3 2021 | $2,850,000 | +10.4% | 15,618 | +13.1% | 0.02% | -21.7% |
| Q2 2021 | $2,581,000 | +7.2% | 13,813 | +1.2% | 0.02% | 0.0% |
| Q1 2021 | $2,407,000 | +51.1% | 13,649 | +29.3% | 0.02% | +35.3% |
| Q4 2020 | $1,593,000 | +60.6% | 10,555 | +24.6% | 0.02% | +30.8% |
| Q3 2020 | $992,000 | +33.0% | 8,468 | +26.8% | 0.01% | +30.0% |
| Q2 2020 | $746,000 | +33.2% | 6,678 | +6.6% | 0.01% | 0.0% |
| Q1 2020 | $560,000 | -37.5% | 6,264 | -4.5% | 0.01% | -28.6% |
| Q4 2019 | $896,000 | +7.8% | 6,557 | +0.1% | 0.01% | +7.7% |
| Q3 2019 | $831,000 | -12.8% | 6,550 | -12.2% | 0.01% | -23.5% |
| Q2 2019 | $953,000 | -68.5% | 7,461 | -68.5% | 0.02% | -71.7% |
| Q1 2019 | $3,023,000 | -25.1% | 23,689 | -16.5% | 0.06% | -27.7% |
| Q3 2018 | $4,036,000 | +189.1% | 28,371 | +184.3% | 0.08% | +260.9% |
| Q2 2018 | $1,396,000 | – | 9,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 154,900 | $23,752,000 | 5.08% |
| Waverly Advisors, LLC | 309,884 | $47,518,000 | 4.35% |
| Pinnacle Wealth Management Group, Inc. | 27,335 | $4,192,000 | 3.51% |
| Arlington Financial Advisors, LLC | 39,545 | $6,064,000 | 2.72% |
| Three Bridge Wealth Advisors, LLC | 30,565 | $4,687,000 | 2.30% |
| Resource Planning Group | 14,777 | $2,266,000 | 1.89% |
| Charles Schwab Investment Advisory, Inc. | 4,529,962 | $694,625,000 | 1.21% |
| Callan Capital, LLC | 46,027 | $7,058,000 | 1.09% |
| Frontier Wealth Management LLC | 63,169 | $9,686,000 | 0.70% |
| Prairiewood Capital, LLC | 5,438 | $834,000 | 0.66% |