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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,641,160 | -8.1% | 114,430 | +372.5% | 0.18% | +1.7% |
| Q2 2023 | $3,962,950 | +4.2% | 24,216 | -0.1% | 0.18% | +2.3% |
| Q1 2023 | $3,802,070 | +2.2% | 24,251 | +1.2% | 0.18% | +0.6% |
| Q4 2022 | $3,719,720 | +86.7% | 23,975 | +67.0% | 0.17% | +83.2% |
| Q3 2022 | $1,992,000 | -6.3% | 14,352 | 0.0% | 0.10% | +4.4% |
| Q2 2022 | $2,127,000 | -13.3% | 14,352 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $2,452,000 | +354.9% | 14,352 | +357.5% | 0.09% | +350.0% |
| Q4 2021 | $539,000 | +8.5% | 3,137 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $497,000 | -0.8% | 3,137 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $501,000 | +24.6% | 3,127 | +17.9% | 0.02% | +11.1% |
| Q1 2021 | $402,000 | -7.8% | 2,652 | -18.9% | 0.02% | -28.0% |
| Q4 2020 | $436,000 | +11.8% | 3,272 | -4.5% | 0.02% | +13.6% |
| Q3 2020 | $390,000 | +5.1% | 3,425 | 0.0% | 0.02% | +29.4% |
| Q2 2020 | $371,000 | +43.2% | 3,425 | +22.1% | 0.02% | +30.8% |
| Q1 2020 | $259,000 | -63.5% | 2,805 | -50.0% | 0.01% | -48.0% |
| Q4 2019 | $710,000 | -90.4% | 5,610 | -91.1% | 0.02% | -93.0% |
| Q3 2019 | $7,426,000 | +1859.4% | 63,005 | +1839.2% | 0.36% | +1789.5% |
| Q2 2019 | $379,000 | -17.4% | 3,249 | -19.8% | 0.02% | -24.0% |
| Q1 2019 | $459,000 | -28.7% | 4,050 | -36.1% | 0.02% | -39.0% |
| Q4 2018 | $644,000 | +26.8% | 6,337 | +48.1% | 0.04% | +86.4% |
| Q3 2018 | $508,000 | +5.4% | 4,280 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $482,000 | – | 4,280 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |