INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 292 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,243,739 | -4.4% | 227,647 | +391.5% | 0.92% | -4.2% |
Q2 2023 | $7,579,509 | +4.3% | 46,315 | -0.1% | 0.96% | -0.6% |
Q1 2023 | $7,267,437 | +0.8% | 46,354 | -0.2% | 0.97% | +7.9% |
Q4 2022 | $7,207,239 | +11.0% | 46,454 | -0.7% | 0.90% | -12.4% |
Q3 2022 | $6,491,000 | -8.9% | 46,778 | -2.7% | 1.02% | -6.9% |
Q2 2022 | $7,126,000 | -24.2% | 48,085 | -12.6% | 1.10% | -6.3% |
Q1 2022 | $9,396,000 | -1.3% | 54,995 | -0.8% | 1.17% | +5.2% |
Q4 2021 | $9,520,000 | +10.3% | 55,446 | +1.7% | 1.11% | +6.0% |
Q3 2021 | $8,631,000 | -6.2% | 54,504 | -5.1% | 1.05% | -12.9% |
Q2 2021 | $9,204,000 | +5.5% | 57,407 | -0.2% | 1.21% | -22.1% |
Q1 2021 | $8,721,000 | +14.0% | 57,497 | +0.1% | 1.55% | +0.3% |
Q4 2020 | $7,653,000 | +13.0% | 57,456 | -3.4% | 1.54% | -2.6% |
Q3 2020 | $6,771,000 | +1.2% | 59,508 | -3.7% | 1.59% | -3.4% |
Q2 2020 | $6,693,000 | +9.4% | 61,800 | -6.6% | 1.64% | -2.0% |
Q1 2020 | $6,119,000 | -30.0% | 66,200 | -4.0% | 1.67% | -21.1% |
Q4 2019 | $8,740,000 | +6.8% | 68,972 | -0.6% | 2.12% | +4.4% |
Q3 2019 | $8,180,000 | -0.3% | 69,401 | -1.4% | 2.03% | -7.3% |
Q2 2019 | $8,207,000 | +3.6% | 70,366 | +0.7% | 2.19% | +1.7% |
Q1 2019 | $7,923,000 | -0.9% | 69,884 | -11.2% | 2.16% | -4.5% |
Q4 2018 | $7,991,000 | +67.6% | 78,669 | +96.0% | 2.26% | +6.4% |
Q3 2018 | $4,767,000 | +4.7% | 40,140 | -0.7% | 2.12% | +1.0% |
Q2 2018 | $4,552,000 | – | 40,426 | – | 2.10% | – |
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% |