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 | $899,170 | +39.1% | 28,258 | +615.4% | 0.02% | +26.7% |
| Q2 2023 | $646,418 | +8.4% | 3,950 | +3.9% | 0.02% | -6.2% |
| Q1 2023 | $596,234 | +48.9% | 3,803 | +47.4% | 0.02% | +60.0% |
| Q4 2022 | $400,315 | +79.5% | 2,580 | +60.6% | 0.01% | +66.7% |
| Q3 2022 | $223,000 | -76.6% | 1,606 | -75.0% | 0.01% | -75.0% |
| Q2 2022 | $951,000 | -9.0% | 6,415 | +4.9% | 0.02% | +4.3% |
| Q1 2022 | $1,045,000 | +12.7% | 6,115 | +13.2% | 0.02% | +9.5% |
| Q4 2021 | $927,000 | +2.0% | 5,401 | -5.9% | 0.02% | -8.7% |
| Q3 2021 | $909,000 | +0.6% | 5,742 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $904,000 | +2.5% | 5,641 | -2.9% | 0.02% | -4.2% |
| Q1 2021 | $882,000 | +10.1% | 5,812 | -3.3% | 0.02% | 0.0% |
| Q4 2020 | $801,000 | +15.4% | 6,011 | -1.5% | 0.02% | +4.3% |
| Q3 2020 | $694,000 | +5.2% | 6,100 | +0.0% | 0.02% | -4.2% |
| Q2 2020 | $660,000 | +11.1% | 6,098 | -5.0% | 0.02% | -11.1% |
| Q1 2020 | $594,000 | -80.4% | 6,422 | -73.2% | 0.03% | -77.3% |
| Q4 2019 | $3,035,000 | -12.3% | 23,950 | -18.4% | 0.12% | -20.7% |
| Q3 2019 | $3,461,000 | -7.6% | 29,364 | -8.5% | 0.15% | -7.4% |
| Q2 2019 | $3,744,000 | -8.9% | 32,103 | -11.5% | 0.16% | -12.4% |
| Q1 2019 | $4,112,000 | +16.1% | 36,269 | +4.0% | 0.18% | +1.1% |
| Q4 2018 | $3,543,000 | -4.0% | 34,884 | +12.3% | 0.18% | +10.9% |
| Q3 2018 | $3,689,000 | +8.0% | 31,060 | +2.4% | 0.16% | +8.6% |
| Q2 2018 | $3,416,000 | – | 30,334 | – | 0.15% | – |
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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% |