INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 397 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,875,710 | +4.1% | 5,087,232 | +435.5% | 7.24% | +4.8% |
| Q2 2023 | $155,454,422 | +17.9% | 949,920 | +13.0% | 6.90% | +7.0% |
| Q1 2023 | $131,806,743 | -2.2% | 840,711 | +2.3% | 6.45% | -5.1% |
| Q4 2022 | $134,722,786 | +37.3% | 821,480 | +30.1% | 6.80% | +21.8% |
| Q3 2022 | $98,100,000 | -15.0% | 631,436 | -14.0% | 5.58% | -16.4% |
| Q2 2022 | $115,454,000 | -10.4% | 733,974 | -2.7% | 6.68% | -18.7% |
| Q1 2022 | $128,845,000 | +12.0% | 754,098 | +12.6% | 8.22% | +4.0% |
| Q4 2021 | $115,034,000 | +30.8% | 669,973 | +20.7% | 7.90% | +9.3% |
| Q3 2021 | $87,924,000 | +8.9% | 555,214 | +10.2% | 7.23% | +0.6% |
| Q2 2021 | $80,757,000 | +33.0% | 503,693 | +25.9% | 7.18% | +8.6% |
| Q1 2021 | $60,703,000 | +83.4% | 400,228 | +66.1% | 6.61% | +52.7% |
| Q4 2020 | $33,092,000 | +23.5% | 240,931 | +2.3% | 4.33% | +15.2% |
| Q3 2020 | $26,800,000 | +11.5% | 235,522 | +6.2% | 3.76% | +0.7% |
| Q2 2020 | $24,026,000 | +25.0% | 221,827 | +6.7% | 3.74% | +3.5% |
| Q1 2020 | $19,218,000 | -22.8% | 207,895 | +5.8% | 3.61% | -14.8% |
| Q4 2019 | $24,888,000 | +15.5% | 196,415 | +7.4% | 4.24% | -1.2% |
| Q3 2019 | $21,555,000 | +41.0% | 182,886 | +39.4% | 4.29% | +22.9% |
| Q2 2019 | $15,290,000 | +6.4% | 131,150 | +3.3% | 3.49% | -4.9% |
| Q1 2019 | $14,372,000 | +57.0% | 126,956 | +40.9% | 3.67% | +63.0% |
| Q4 2018 | $9,154,000 | -28.5% | 90,127 | -16.3% | 2.25% | -32.9% |
| Q3 2018 | $12,795,000 | +9.1% | 107,733 | +3.4% | 3.35% | -5.1% |
| Q2 2018 | $11,731,000 | – | 104,186 | – | 3.54% | – |
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% |