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 | $523,541 | -14.0% | 16,453 | +342.2% | 0.07% | -10.4% |
| Q2 2023 | $608,936 | -87.4% | 3,721 | -87.9% | 0.08% | -88.1% |
| Q1 2023 | $4,836,750 | -18.1% | 30,851 | -18.9% | 0.64% | -27.4% |
| Q4 2022 | $5,905,030 | +81.9% | 38,060 | +62.7% | 0.89% | +58.6% |
| Q3 2022 | $3,247,000 | -11.6% | 23,396 | -5.6% | 0.56% | -7.0% |
| Q2 2022 | $3,673,000 | +161.8% | 24,785 | +201.9% | 0.60% | +143.7% |
| Q1 2022 | $1,403,000 | +402.9% | 8,209 | +405.2% | 0.25% | +394.0% |
| Q4 2021 | $279,000 | +9.4% | 1,625 | +0.7% | 0.05% | -5.7% |
| Q3 2021 | $255,000 | -1.5% | 1,613 | 0.0% | 0.05% | -7.0% |
| Q2 2021 | $259,000 | +5.7% | 1,613 | 0.0% | 0.06% | -8.1% |
| Q1 2021 | $245,000 | +14.0% | 1,613 | 0.0% | 0.06% | -81.4% |
| Q4 2020 | $215,000 | +3.9% | 1,613 | -1.1% | 0.33% | +306.1% |
| Q4 2019 | $207,000 | -44.5% | 1,631 | -46.5% | 0.08% | -46.8% |
| Q3 2019 | $373,000 | – | 3,049 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |