INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 397 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
McIlrath & Eck, LLC | 300,070 | $45,512,000 | 15.86% |
Arbor Investment Advisors, LLC | 411,801 | $62,458,000 | 14.03% |
Waverly Advisors, LLC | 880,560 | $140,881,000 | 13.92% |
Solitude Financial Services | 74,957 | $11,369,000 | 9.16% |
Detalus Advisors, LLC | 98,474 | $14,936,000 | 8.81% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 238,245 | $36,135,000 | 7.42% |
Callan Capital, LLC | 252,356 | $38,275,000 | 6.96% |
Baystate Wealth Management LLC | 420,631 | $63,797,000 | 6.76% |
RFG Advisory, LLC | 400,228 | $60,703,000 | 6.61% |
Tillar-Wenstrup Advisors, LLC | 86,686 | $13,148,000 | 6.41% |