INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 468 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,454,988 | -3.1% | 2,594,334 | -1.8% | 0.23% | -11.0% |
| Q1 2024 | $101,584,171 | +8.8% | 2,640,608 | -0.4% | 0.26% | -3.0% |
| Q4 2023 | $93,336,644 | +7.8% | 2,651,609 | -2.6% | 0.27% | -4.9% |
| Q3 2023 | $86,594,345 | +11255.0% | 2,721,381 | +58298.7% | 0.28% | +3462.5% |
| Q2 2023 | $762,607 | -1.2% | 4,660 | -5.4% | 0.01% | -11.1% |
| Q1 2023 | $772,142 | -88.5% | 4,925 | -88.9% | 0.01% | -90.3% |
| Q2 2022 | $6,699,000 | -4.6% | 44,479 | +8.7% | 0.09% | -2.1% |
| Q1 2022 | $7,025,000 | +31.2% | 40,931 | +29.2% | 0.10% | +23.4% |
| Q4 2021 | $5,355,000 | +114.3% | 31,671 | +112.4% | 0.08% | +108.1% |
| Q3 2021 | $2,499,000 | – | 14,914 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 613,547 | $69,085,000 | 23.94% |
| Arbor Investment Advisors, LLC | 435,125 | $48,995,000 | 19.35% |
| McIlrath & Eck, LLC | 243,537 | $27,422,000 | 16.65% |
| Carroll Financial Associates, Inc. | 1,212,423 | $136,518,000 | 14.56% |
| Waverly Advisors, LLC | 819,414 | $92,266,000 | 14.36% |
| Baystate Wealth Management LLC | 753,462 | $86,271,000 | 12.79% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 222,510 | $25,055,000 | 7.46% |
| Tillar-Wenstrup Advisors, LLC | 96,424 | $10,857,000 | 6.04% |
| PFS INVESTMENTS INC. | 562,228 | $64,971,000 | 5.50% |
| Arlington Financial Advisors, LLC | 73,074 | $8,526,000 | 4.96% |