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 | $35,558,850 | -3.3% | 1,117,500 | +397.2% | 6.96% | 0.0% |
| Q2 2023 | $36,783,611 | +4.1% | 224,770 | -0.2% | 6.96% | -1.4% |
| Q1 2023 | $35,321,750 | +0.2% | 225,295 | -0.8% | 7.06% | -0.7% |
| Q4 2022 | $35,237,668 | +102.9% | 227,120 | +81.5% | 7.12% | +37.1% |
| Q3 2022 | $17,363,000 | -49.2% | 125,120 | -45.8% | 5.19% | -27.4% |
| Q2 2022 | $34,202,000 | -13.8% | 230,780 | -0.6% | 7.14% | -0.5% |
| Q1 2022 | $39,674,000 | -2.8% | 232,200 | -2.3% | 7.18% | +0.1% |
| Q4 2021 | $40,801,000 | +7.5% | 237,630 | -0.9% | 7.17% | -0.7% |
| Q3 2021 | $37,967,000 | -0.5% | 239,750 | +0.7% | 7.22% | -1.4% |
| Q2 2021 | $38,154,000 | +5.6% | 237,970 | -0.1% | 7.32% | -1.3% |
| Q1 2021 | $36,135,000 | +11.7% | 238,245 | -1.9% | 7.42% | +1.3% |
| Q4 2020 | $32,352,000 | +14.5% | 242,885 | -2.2% | 7.32% | -0.9% |
| Q3 2020 | $28,256,000 | +4.1% | 248,320 | -0.9% | 7.39% | -1.7% |
| Q2 2020 | $27,138,000 | +16.3% | 250,560 | -0.8% | 7.52% | -1.4% |
| Q1 2020 | $23,338,000 | -27.4% | 252,470 | -0.5% | 7.62% | -4.6% |
| Q4 2019 | $32,149,000 | +8.5% | 253,720 | +0.9% | 7.99% | -1.2% |
| Q3 2019 | $29,638,000 | +5.3% | 251,470 | +4.3% | 8.09% | +2.0% |
| Q2 2019 | $28,135,000 | +4.1% | 241,215 | +1.2% | 7.93% | +1.2% |
| Q1 2019 | $27,019,000 | +12.0% | 238,330 | +0.3% | 7.84% | +0.9% |
| Q4 2018 | $24,129,000 | -12.5% | 237,565 | +2.3% | 7.77% | -0.3% |
| Q3 2018 | $27,577,000 | +10.1% | 232,190 | +4.4% | 7.79% | +4.4% |
| Q2 2018 | $25,055,000 | – | 222,510 | – | 7.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
| McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
| Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
| Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
| Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
| Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
| RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
| Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |