INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 420 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,189,952 | +0.4% | 414,518 | +416.4% | 1.65% | +4.6% |
Q2 2023 | $13,135,175 | +20.1% | 80,264 | +15.0% | 1.58% | +10.6% |
Q1 2023 | $10,940,467 | +3.8% | 69,782 | +2.7% | 1.42% | -2.8% |
Q4 2022 | $10,544,630 | +12.2% | 67,964 | +0.4% | 1.46% | +1.0% |
Q3 2022 | $9,398,000 | -5.4% | 67,726 | +1.1% | 1.45% | -3.8% |
Q2 2022 | $9,932,000 | -12.1% | 67,021 | +1.4% | 1.51% | +0.7% |
Q1 2022 | $11,294,000 | -6.9% | 66,103 | -6.5% | 1.50% | +0.9% |
Q4 2021 | $12,133,000 | +20.0% | 70,665 | +10.7% | 1.48% | +9.1% |
Q3 2021 | $10,110,000 | +5.4% | 63,840 | +6.7% | 1.36% | +4.6% |
Q2 2021 | $9,591,000 | +10.8% | 59,821 | +4.8% | 1.30% | +3.3% |
Q1 2021 | $8,655,000 | +38.2% | 57,062 | +21.4% | 1.26% | +22.0% |
Q4 2020 | $6,262,000 | +45.7% | 47,009 | +24.4% | 1.03% | +18.8% |
Q3 2020 | $4,299,000 | +7.1% | 37,776 | +2.0% | 0.87% | +0.7% |
Q2 2020 | $4,013,000 | +20.6% | 37,052 | +2.9% | 0.86% | +7.6% |
Q1 2020 | $3,328,000 | -27.4% | 36,000 | -0.4% | 0.80% | -8.4% |
Q4 2019 | $4,581,000 | +7.6% | 36,156 | +0.1% | 0.87% | +0.8% |
Q3 2019 | $4,257,000 | -0.7% | 36,116 | -1.8% | 0.87% | -0.9% |
Q2 2019 | $4,289,000 | +1.8% | 36,769 | -1.0% | 0.87% | -3.5% |
Q1 2019 | $4,213,000 | +6.2% | 37,159 | -4.9% | 0.91% | +0.8% |
Q4 2018 | $3,968,000 | – | 39,067 | – | 0.90% | – |
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% |