Carlson Capital Management - INVESCO EXCHANGE TRADED FD T ownership

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
Carlson Capital Management ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$292,903
-2.8%
9,205
+400.0%
0.02%
-5.6%
Q2 2023$301,280
+4.4%
1,8410.0%0.02%
-5.3%
Q1 2023$288,632
+1.1%
1,8410.0%0.02%
-9.5%
Q4 2022$285,631
-8.5%
1,841
-18.1%
0.02%
-22.2%
Q3 2022$312,000
-6.3%
2,2490.0%0.03%
-6.9%
Q2 2022$333,000
-13.3%
2,2490.0%0.03%
-9.4%
Q1 2022$384,000
-0.5%
2,2490.0%0.03%
-3.0%
Q4 2021$386,000
+8.4%
2,2490.0%0.03%
-13.2%
Q3 2021$356,000
-1.4%
2,2490.0%0.04%
-25.5%
Q2 2021$361,000
+5.9%
2,2490.0%0.05%
-13.6%
Q1 2021$341,000
+10.4%
2,2490.0%0.06%
+3.5%
Q4 2020$309,000
+45.8%
2,249
+21.0%
0.06%
+23.9%
Q3 2020$212,000
+4.4%
1,8590.0%0.05%
+2.2%
Q2 2020$203,000
-14.0%
1,8590.0%0.04%
-10.0%
Q4 2019$236,000
+7.8%
1,8590.0%0.05%
-5.7%
Q3 2019$219,000
+0.9%
1,8590.0%0.05%0.0%
Q2 2019$217,000
+2.8%
1,8590.0%0.05%0.0%
Q1 2019$211,000
-4.5%
1,8590.0%0.05%
-7.0%
Q3 2018$221,000
+5.7%
1,8590.0%0.06%0.0%
Q2 2018$209,0001,8590.06%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 135,341$23,238,00017.96%
Waverly Advisors, LLC 959,679$162,243,00014.02%
McIlrath & Eck, LLC 292,576$50,235,00013.58%
Arbor Investment Advisors, LLC 403,319$69,250,00012.94%
Solitude Financial Services 86,304$14,818,0009.86%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 60,560$10,406,0008.82%
Baystate Wealth Management LLC 541,128$92,912,0008.38%
RFG Advisory, LLC 669,973$115,034,0007.90%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 237,630$40,801,0007.17%
Tillar-Wenstrup Advisors, LLC 85,093$14,611,0006.88%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders