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 | $146,286,142 | -4.6% | 4,597,302 | +390.5% | 6.38% | -5.2% |
| Q2 2023 | $153,399,692 | +1.4% | 937,364 | -2.8% | 6.73% | -14.8% |
| Q1 2023 | $151,269,600 | -1.1% | 964,853 | -2.1% | 7.90% | -7.0% |
| Q4 2022 | $152,899,897 | +11.0% | 985,497 | -0.7% | 8.49% | -12.4% |
| Q3 2022 | $137,787,000 | -4.6% | 992,913 | +1.9% | 9.69% | -26.7% |
| Q2 2022 | $144,456,000 | -13.1% | 974,739 | +0.1% | 13.22% | -6.0% |
| Q1 2022 | $166,295,000 | +2.5% | 973,283 | +1.4% | 14.06% | +0.3% |
| Q4 2021 | $162,243,000 | +1.1% | 959,679 | +1.7% | 14.02% | +2.3% |
| Q3 2021 | $160,429,000 | +8.0% | 943,254 | +4.5% | 13.71% | +0.1% |
| Q2 2021 | $148,490,000 | +5.4% | 902,896 | +2.5% | 13.70% | -1.6% |
| Q1 2021 | $140,881,000 | +11.3% | 880,560 | -1.4% | 13.92% | +4.7% |
| Q4 2020 | $126,580,000 | +29.9% | 893,167 | +3.3% | 13.30% | +2.5% |
| Q3 2020 | $97,429,000 | -3.4% | 864,343 | +0.7% | 12.97% | -0.7% |
| Q2 2020 | $100,844,000 | +25.9% | 858,687 | -0.9% | 13.06% | -3.4% |
| Q1 2020 | $80,111,000 | -7.7% | 866,631 | +28.2% | 13.53% | +18.6% |
| Q4 2019 | $86,803,000 | +10.7% | 676,033 | +1.7% | 11.40% | +1.4% |
| Q3 2019 | $78,381,000 | +5.4% | 665,032 | +4.4% | 11.25% | +1.6% |
| Q2 2019 | $74,336,000 | +4.0% | 637,309 | +1.1% | 11.07% | +0.0% |
| Q1 2019 | $71,497,000 | +14.8% | 630,648 | +2.9% | 11.07% | +1.8% |
| Q4 2018 | $62,261,000 | -37.3% | 612,988 | -26.7% | 10.87% | -25.9% |
| Q3 2018 | $99,376,000 | +7.7% | 836,709 | +2.1% | 14.67% | +2.2% |
| Q2 2018 | $92,266,000 | – | 819,414 | – | 14.36% | – |
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% |