INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 417 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $807,891 | +3.1% | 21,288 | +1.2% | 0.02% | -5.3% |
| Q1 2024 | $783,936 | +16.1% | 21,040 | +9.7% | 0.02% | -9.5% |
| Q4 2023 | $675,265 | +5.5% | 19,184 | -4.7% | 0.02% | 0.0% |
| Q3 2023 | $640,270 | -4.5% | 20,122 | +391.0% | 0.02% | -4.5% |
| Q2 2023 | $670,686 | +5.6% | 4,098 | +1.2% | 0.02% | -4.3% |
| Q1 2023 | $635,108 | +1.0% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $628,520 | +17.9% | 4,051 | +5.5% | 0.02% | 0.0% |
| Q3 2022 | $533,000 | -9.5% | 3,840 | -3.4% | 0.02% | +27.8% |
| Q2 2022 | $589,000 | -22.1% | 3,974 | -10.2% | 0.02% | -60.9% |
| Q1 2022 | $756,000 | -0.3% | 4,424 | +0.2% | 0.05% | -37.8% |
| Q4 2021 | $758,000 | +8.8% | 4,413 | +0.3% | 0.07% | +1.4% |
| Q3 2021 | $697,000 | -1.0% | 4,401 | +0.3% | 0.07% | +10.6% |
| Q2 2021 | $704,000 | +6.0% | 4,390 | +0.2% | 0.07% | -4.3% |
| Q1 2021 | $664,000 | +14.1% | 4,380 | +0.3% | 0.07% | +23.2% |
| Q4 2020 | $582,000 | +49.2% | 4,368 | +27.5% | 0.06% | +55.6% |
| Q3 2020 | $390,000 | – | 3,426 | – | 0.04% | – |
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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% |