INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 427 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,080 | -1.4% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $92,328 | +9.3% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $84,480 | +10.6% | 2,400 | 0.0% | 0.02% | +5.0% |
| Q3 2023 | $76,368 | -2.8% | 2,400 | +400.0% | 0.02% | 0.0% |
| Q2 2023 | $78,552 | +4.4% | 480 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $75,255 | -16.9% | 480 | -17.8% | 0.02% | -20.0% |
| Q4 2022 | $90,608 | +11.9% | 584 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $81,000 | -6.9% | 584 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $87,000 | -13.0% | 584 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $100,000 | -16.7% | 584 | -16.6% | 0.02% | -14.8% |
| Q4 2021 | $120,000 | +8.1% | 700 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $111,000 | -14.6% | 700 | -13.6% | 0.03% | -15.2% |
| Q2 2021 | $130,000 | +5.7% | 810 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $123,000 | +13.9% | 810 | 0.0% | 0.03% | +9.7% |
| Q4 2020 | $108,000 | -11.5% | 810 | -24.3% | 0.03% | -20.5% |
| Q3 2020 | $122,000 | -2.4% | 1,070 | -7.4% | 0.04% | -9.3% |
| Q2 2020 | $125,000 | -5.3% | 1,155 | -19.3% | 0.04% | -15.7% |
| Q1 2020 | $132,000 | – | 1,431 | – | 0.05% | – |
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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% |