Perigon Wealth Management, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 381 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$4,357,808
-50.5%
136,952
+154.6%
0.18%
+2.3%
Q2 2023$8,804,300
+109.7%
53,800
+100.9%
0.17%
-27.6%
Q1 2023$4,199,085
+2.3%
26,784
+1.2%
0.24%
+88.2%
Q4 2022$4,106,431
+22.1%
26,468
+9.2%
0.13%
-56.4%
Q3 2022$3,363,000
-2.5%
24,231
+4.2%
0.29%
+1.0%
Q2 2022$3,448,000
-11.1%
23,265
+2.5%
0.29%
+5.1%
Q1 2022$3,879,000
+0.5%
22,701
+1.0%
0.27%
-0.7%
Q4 2021$3,858,000
+12.3%
22,471
+3.6%
0.28%
-7.4%
Q3 2021$3,434,000
+2.8%
21,686
+4.1%
0.30%
+0.3%
Q2 2021$3,339,000
+20.5%
20,826
+14.0%
0.30%
+4.9%
Q1 2021$2,772,000
+24.3%
18,275
+9.1%
0.28%
+9.3%
Q4 2020$2,230,000
+21.1%
16,744
+3.5%
0.26%
+0.8%
Q3 2020$1,842,000
+50.9%
16,183
+43.6%
0.26%
+32.5%
Q2 2020$1,221,000
+4.4%
11,273
-2.5%
0.19%
-11.0%
Q1 2020$1,169,000
-27.5%
11,561
-9.1%
0.22%
-33.7%
Q4 2019$1,612,000
+26.7%
12,722
+17.9%
0.33%
+10.0%
Q3 2019$1,272,000
+35.3%
10,790
+33.9%
0.30%
+35.9%
Q2 2019$940,000
-9.5%
8,060
-11.7%
0.22%
-9.1%
Q1 2019$1,039,000
+76.1%
9,125
+57.3%
0.24%
+60.3%
Q4 2018$590,000
-11.5%
5,802
+3.3%
0.15%
-7.9%
Q3 2018$667,000
-80.2%
5,616
-76.8%
0.16%
-43.6%
Q3 2011$3,363,00024,2310.29%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2021
NameSharesValueWeighting ↓
Callan Capital, LLC 601,093$71,392,00023.57%
Arbor Investment Advisors, LLC 434,778$51,639,00019.19%
McIlrath & Eck, LLC 248,615$29,528,00017.00%
Baystate Wealth Management LLC 787,943$90,976,00016.07%
Geller Advisors LLC 212,236$25,207,00014.90%
Carroll Financial Associates, Inc. 1,182,648$140,463,00014.86%
Waverly Advisors, LLC 836,709$99,376,00014.67%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,190$27,577,0007.79%
Tillar-Wenstrup Advisors, LLC 94,771$11,256,0006.12%
PFS INVESTMENTS INC. 619,855$73,620,0005.12%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders