INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 468 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $83,462,968 | -0.6% | 2,199,288 | +0.8% | 12.20% | -0.7% |
| Q1 2024 | $83,960,601 | +8.4% | 2,182,495 | -0.8% | 12.29% | +1.4% |
| Q4 2023 | $77,478,268 | +12.3% | 2,201,087 | +1.5% | 12.12% | +0.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 296,380 | $46,935,000 | 13.97% |
| Waverly Advisors, LLC | 943,254 | $160,429,000 | 13.71% |
| Arbor Investment Advisors, LLC | 406,351 | $64,350,000 | 12.96% |
| Solitude Financial Services | 77,921 | $12,340,000 | 8.50% |
| Baystate Wealth Management LLC | 528,625 | $83,713,000 | 8.28% |
| RFG Advisory, LLC | 555,214 | $87,924,000 | 7.23% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 239,750 | $37,967,000 | 7.22% |
| Tillar-Wenstrup Advisors, LLC | 86,420 | $13,685,000 | 6.33% |
| Detalus Advisors, LLC | 78,568 | $12,442,000 | 6.32% |
| Callan Capital, LLC | 231,931 | $36,729,000 | 6.11% |