INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,903 | -2.8% | 9,205 | +400.0% | 0.02% | -5.6% |
| Q2 2023 | $301,280 | +4.4% | 1,841 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $288,632 | +1.1% | 1,841 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $285,631 | -8.5% | 1,841 | -18.1% | 0.02% | -22.2% |
| Q3 2022 | $312,000 | -6.3% | 2,249 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $333,000 | -13.3% | 2,249 | 0.0% | 0.03% | -9.4% |
| Q1 2022 | $384,000 | -0.5% | 2,249 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $386,000 | +8.4% | 2,249 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $356,000 | -1.4% | 2,249 | 0.0% | 0.04% | -25.5% |
| Q2 2021 | $361,000 | +5.9% | 2,249 | 0.0% | 0.05% | -13.6% |
| Q1 2021 | $341,000 | +10.4% | 2,249 | 0.0% | 0.06% | +3.5% |
| Q4 2020 | $309,000 | +45.8% | 2,249 | +21.0% | 0.06% | +23.9% |
| Q3 2020 | $212,000 | +4.4% | 1,859 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $203,000 | -14.0% | 1,859 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $236,000 | +7.8% | 1,859 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $219,000 | +0.9% | 1,859 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $217,000 | +2.8% | 1,859 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $211,000 | -4.5% | 1,859 | 0.0% | 0.05% | -7.0% |
| Q3 2018 | $221,000 | +5.7% | 1,859 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $209,000 | – | 1,859 | – | 0.06% | – |
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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% |