Private Ocean, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
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$4,552,00040,4262.10%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 125,487$21,441,00017.37%
McIlrath & Eck, LLC 289,780$49,512,00014.32%
Waverly Advisors, LLC 973,283$166,295,00014.06%
Arbor Investment Advisors, LLC 421,589$72,033,00013.74%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 75,166$12,843,00010.91%
Solitude Financial Services 86,223$14,732,0009.21%
Baystate Wealth Management LLC 571,571$97,659,0008.62%
RFG Advisory, LLC 754,098$128,845,0008.22%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,200$39,674,0007.18%
Detalus Advisors, LLC 76,756$13,115,0006.91%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders