INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 409 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $795,500 | -2.8% | 25,000 | +400.0% | 0.35% | +0.6% |
Q2 2023 | $818,250 | +4.4% | 5,000 | 0.0% | 0.35% | +0.3% |
Q1 2023 | $783,900 | +100918.0% | 5,000 | 0.0% | 0.35% | -4.1% |
Q4 2022 | $776 | -99.9% | 5,000 | 0.0% | 0.37% | +4.3% |
Q3 2022 | $694,000 | -6.3% | 5,000 | 0.0% | 0.35% | -1.1% |
Q2 2022 | $741,000 | -13.2% | 5,000 | 0.0% | 0.36% | +1.1% |
Q1 2022 | $854,000 | -0.6% | 5,000 | 0.0% | 0.35% | +5.1% |
Q4 2021 | $859,000 | +8.5% | 5,000 | 0.0% | 0.33% | -6.4% |
Q3 2021 | $792,000 | -1.2% | 5,000 | 0.0% | 0.36% | -0.8% |
Q2 2021 | $802,000 | +5.8% | 5,000 | 0.0% | 0.36% | -3.0% |
Q1 2021 | $758,000 | +13.8% | 5,000 | 0.0% | 0.37% | +6.3% |
Q4 2020 | $666,000 | +17.0% | 5,000 | 0.0% | 0.35% | +2.3% |
Q3 2020 | $569,000 | +5.0% | 5,000 | 0.0% | 0.34% | -3.1% |
Q2 2020 | $542,000 | +17.3% | 5,000 | 0.0% | 0.35% | -1.9% |
Q1 2020 | $462,000 | -27.1% | 5,000 | 0.0% | 0.36% | -12.4% |
Q4 2019 | $634,000 | +7.6% | 5,000 | 0.0% | 0.41% | +1.0% |
Q3 2019 | $589,000 | +1.0% | 5,000 | 0.0% | 0.41% | +1.0% |
Q2 2019 | $583,000 | +2.8% | 5,000 | 0.0% | 0.40% | +3.3% |
Q1 2019 | $567,000 | +11.6% | 5,000 | 0.0% | 0.39% | -0.8% |
Q4 2018 | $508,000 | -14.5% | 5,000 | 0.0% | 0.39% | +2.6% |
Q3 2018 | $594,000 | +5.5% | 5,000 | 0.0% | 0.38% | -4.3% |
Q2 2018 | $563,000 | – | 5,000 | – | 0.40% | – |
Download |
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% |