INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,403,046 | -5.2% | 1,426,871 | +387.6% | 3.05% | -1.5% |
| Q2 2023 | $47,892,703 | -48.2% | 292,653 | -50.4% | 3.10% | -2.0% |
| Q1 2023 | $92,519,334 | +104.4% | 590,122 | +102.2% | 3.16% | -1.0% |
| Q4 2022 | $45,272,135 | +12.6% | 291,796 | +0.7% | 3.19% | -3.2% |
| Q3 2022 | $40,195,000 | -12.3% | 289,652 | -0.5% | 3.30% | -4.2% |
| Q2 2022 | $45,808,000 | -8.2% | 291,216 | -0.3% | 3.44% | -0.8% |
| Q1 2022 | $49,917,000 | -0.1% | 292,153 | +0.4% | 3.47% | -2.3% |
| Q4 2021 | $49,987,000 | +8.3% | 291,130 | -0.1% | 3.55% | +2.6% |
| Q3 2021 | $46,138,000 | +0.8% | 291,346 | +2.0% | 3.46% | -2.9% |
| Q2 2021 | $45,789,000 | +8.0% | 285,594 | +2.1% | 3.56% | -1.7% |
| Q1 2021 | $42,404,000 | +19.4% | 279,583 | +4.8% | 3.62% | +7.8% |
| Q4 2020 | $35,519,000 | +24.5% | 266,660 | +6.4% | 3.36% | +13.7% |
| Q3 2020 | $28,525,000 | +8.1% | 250,684 | +2.9% | 2.96% | +6.7% |
| Q2 2020 | $26,395,000 | +11.5% | 243,698 | -4.8% | 2.77% | -0.5% |
| Q1 2020 | $23,675,000 | -23.2% | 256,113 | +5.3% | 2.79% | -5.9% |
| Q4 2019 | $30,815,000 | +6.2% | 243,189 | -1.2% | 2.96% | +1.1% |
| Q3 2019 | $29,022,000 | +11.1% | 246,243 | +10.0% | 2.93% | +7.3% |
| Q2 2019 | $26,120,000 | +8.7% | 223,934 | +5.7% | 2.73% | +6.2% |
| Q1 2019 | $24,019,000 | +10.8% | 211,866 | -0.7% | 2.57% | +2.1% |
| Q4 2018 | $21,670,000 | -24.9% | 213,346 | -12.2% | 2.52% | -21.4% |
| Q3 2018 | $28,862,000 | – | 243,005 | – | 3.20% | – |
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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% |