INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 135 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,821,650 | -4.0% | 85,530 | +400.0% | 0.36% | -3.8% |
| Q2 2023 | $2,939,576 | +3.7% | 17,107 | -0.8% | 0.37% | -1.3% |
| Q1 2023 | $2,835,908 | +3.9% | 17,237 | -0.0% | 0.38% | +11.2% |
| Q4 2022 | $2,730,588 | +9.4% | 17,238 | +0.6% | 0.34% | -13.7% |
| Q3 2022 | $2,497,000 | -9.2% | 17,143 | -4.5% | 0.39% | -7.3% |
| Q2 2022 | $2,751,000 | -18.3% | 17,945 | -2.6% | 0.42% | +1.0% |
| Q1 2022 | $3,367,000 | -9.8% | 18,432 | -5.3% | 0.42% | -3.9% |
| Q4 2021 | $3,732,000 | +0.2% | 19,467 | -4.6% | 0.44% | -3.7% |
| Q3 2021 | $3,726,000 | -2.3% | 20,416 | 0.0% | 0.45% | -9.2% |
| Q2 2021 | $3,815,000 | +5.7% | 20,416 | -0.3% | 0.50% | -22.0% |
| Q1 2021 | $3,610,000 | +16.3% | 20,471 | -0.5% | 0.64% | +2.4% |
| Q4 2020 | $3,105,000 | +28.9% | 20,570 | +0.0% | 0.63% | +11.0% |
| Q3 2020 | $2,408,000 | -2.7% | 20,566 | -7.2% | 0.56% | -7.1% |
| Q2 2020 | $2,476,000 | +16.0% | 22,172 | -7.1% | 0.61% | +3.9% |
| Q1 2020 | $2,135,000 | -40.2% | 23,879 | -8.5% | 0.58% | -32.6% |
| Q4 2019 | $3,568,000 | +5.9% | 26,098 | -1.7% | 0.87% | +3.5% |
| Q3 2019 | $3,369,000 | -4.7% | 26,541 | -4.1% | 0.84% | -11.3% |
| Q2 2019 | $3,535,000 | -5.7% | 27,689 | -5.8% | 0.94% | -7.5% |
| Q1 2019 | $3,750,000 | -15.9% | 29,390 | -25.1% | 1.02% | -19.0% |
| Q4 2018 | $4,461,000 | +277.1% | 39,243 | +372.0% | 1.26% | +139.1% |
| Q3 2018 | $1,183,000 | +2.4% | 8,315 | +0.2% | 0.53% | -1.1% |
| Q2 2018 | $1,155,000 | – | 8,300 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 591,230 | $80,827,000 | 20.87% |
| WADDELL & ASSOCIATES, LLC | 275,509 | $37,665,000 | 11.24% |
| Waverly Advisors, LLC | 219,192 | $29,663,000 | 3.90% |
| Arlington Financial Advisors, LLC | 40,672 | $5,560,000 | 3.09% |
| Cardan Capital Partners, LLC | 152,740 | $20,881,000 | 2.79% |
| Resource Planning Group | 25,234 | $3,450,000 | 1.98% |
| Accredited Investors Inc. | 80,693 | $11,032,000 | 1.87% |
| Charles Schwab Trust Co | 35,210 | $4,814,000 | 1.87% |
| Marquette Asset Management, LLC | 35,199 | $4,812,000 | 1.58% |
| Callan Capital, LLC | 41,580 | $5,684,000 | 1.56% |