INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 352 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,014,518 | -4.0% | 2,168,904 | +393.9% | 12.06% | -4.8% |
Q2 2023 | $71,857,831 | +4.1% | 439,095 | -0.2% | 12.66% | -0.4% |
Q1 2023 | $69,005,888 | +0.5% | 440,145 | -0.5% | 12.70% | -9.6% |
Q4 2022 | $68,639,356 | +14.4% | 442,406 | +2.3% | 14.05% | -3.2% |
Q3 2022 | $60,022,000 | -9.3% | 432,526 | -3.2% | 14.52% | +2.5% |
Q2 2022 | $66,205,000 | -8.1% | 446,729 | +6.0% | 14.17% | +3.1% |
Q1 2022 | $72,033,000 | +4.0% | 421,589 | +4.5% | 13.74% | +6.2% |
Q4 2021 | $69,250,000 | +7.6% | 403,319 | -0.7% | 12.94% | -0.1% |
Q3 2021 | $64,350,000 | -0.3% | 406,351 | +0.9% | 12.96% | -4.9% |
Q2 2021 | $64,562,000 | +3.4% | 402,683 | -2.2% | 13.62% | -2.9% |
Q1 2021 | $62,458,000 | +17.8% | 411,801 | +3.5% | 14.03% | +15.5% |
Q4 2020 | $53,017,000 | +19.1% | 398,025 | +1.7% | 12.15% | +4.5% |
Q3 2020 | $44,517,000 | +3.9% | 391,218 | -1.1% | 11.62% | -1.5% |
Q2 2020 | $42,833,000 | +18.1% | 395,468 | +0.8% | 11.80% | -1.5% |
Q1 2020 | $36,264,000 | -33.1% | 392,297 | -8.2% | 11.98% | -21.5% |
Q4 2019 | $54,168,000 | +8.4% | 427,499 | +0.8% | 15.28% | +0.6% |
Q3 2019 | $49,965,000 | +0.2% | 423,934 | -0.8% | 15.18% | -2.7% |
Q2 2019 | $49,860,000 | +1.0% | 427,466 | -1.8% | 15.60% | -0.8% |
Q1 2019 | $49,350,000 | +17.5% | 435,301 | +5.3% | 15.73% | +2.8% |
Q4 2018 | $41,997,000 | -18.7% | 413,477 | -4.9% | 15.30% | -20.2% |
Q3 2018 | $51,639,000 | +5.4% | 434,778 | -0.1% | 19.19% | -0.8% |
Q2 2018 | $48,995,000 | – | 435,125 | – | 19.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callan Capital, LLC | 601,093 | $71,392,000 | 23.57% |
Arbor Investment Advisors, LLC | 434,778 | $51,639,000 | 19.19% |
McIlrath & Eck, LLC | 248,615 | $29,528,000 | 17.00% |
Baystate Wealth Management LLC | 787,943 | $90,976,000 | 16.07% |
Geller Advisors LLC | 212,236 | $25,207,000 | 14.90% |
Carroll Financial Associates, Inc. | 1,182,648 | $140,463,000 | 14.86% |
Waverly Advisors, LLC | 836,709 | $99,376,000 | 14.67% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,190 | $27,577,000 | 7.79% |
Tillar-Wenstrup Advisors, LLC | 94,771 | $11,256,000 | 6.12% |
PFS INVESTMENTS INC. | 619,855 | $73,620,000 | 5.12% |