INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 459 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,225,855 | -1.7% | 717,414 | -0.3% | 1.84% | -4.3% |
Q1 2024 | $27,693,798 | +7.3% | 719,880 | -1.8% | 1.92% | +1.4% |
Q4 2023 | $25,799,593 | +10.2% | 732,943 | -0.4% | 1.89% | +0.1% |
Q3 2023 | $23,417,212 | -7.0% | 735,927 | +378.0% | 1.89% | -6.9% |
Q2 2023 | $25,193,164 | +4.3% | 153,945 | -0.1% | 2.03% | -2.3% |
Q1 2023 | $24,158,123 | +1.0% | 154,089 | -0.1% | 2.08% | -0.9% |
Q4 2022 | $23,930,368 | +12.7% | 154,240 | +0.8% | 2.10% | +0.7% |
Q3 2022 | $21,228,000 | -5.0% | 152,970 | +1.5% | 2.08% | -4.5% |
Q2 2022 | $22,343,000 | -13.2% | 150,762 | +0.0% | 2.18% | -0.2% |
Q1 2022 | $25,755,000 | -0.3% | 150,738 | +0.2% | 2.19% | -1.4% |
Q4 2021 | $25,831,000 | +8.0% | 150,443 | -0.4% | 2.22% | -0.7% |
Q3 2021 | $23,927,000 | -1.3% | 151,093 | -0.1% | 2.24% | -3.8% |
Q2 2021 | $24,237,000 | +5.5% | 151,169 | -0.2% | 2.32% | -2.1% |
Q1 2021 | $22,967,000 | +13.7% | 151,430 | -0.1% | 2.38% | +1.9% |
Q4 2020 | $20,201,000 | +15.7% | 151,657 | -1.2% | 2.33% | -0.8% |
Q3 2020 | $17,465,000 | +1.9% | 153,487 | -3.0% | 2.35% | -10.3% |
Q2 2020 | $17,138,000 | +7.4% | 158,227 | -8.4% | 2.62% | -19.5% |
Q1 2020 | $15,960,000 | -28.2% | 172,653 | -1.5% | 3.26% | -10.4% |
Q4 2019 | $22,214,000 | +7.4% | 175,313 | -0.1% | 3.64% | -1.9% |
Q3 2019 | $20,689,000 | -2.0% | 175,538 | -3.0% | 3.70% | -5.6% |
Q2 2019 | $21,119,000 | +2.1% | 181,058 | -0.8% | 3.92% | -2.7% |
Q1 2019 | $20,684,000 | +10.2% | 182,445 | -1.3% | 4.03% | -4.6% |
Q4 2018 | $18,770,000 | -14.9% | 184,801 | -0.5% | 4.23% | -6.4% |
Q3 2018 | $22,049,000 | +5.5% | 185,646 | +0.1% | 4.51% | +0.4% |
Q2 2018 | $20,890,000 | – | 185,526 | – | 4.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callan Capital, LLC | 601,093 | $71,392,000 | 23.57% |
Arbor Investment Advisors, LLC | 434,778 | $51,639,000 | 19.19% |
McIlrath & Eck, LLC | 248,615 | $29,528,000 | 17.00% |
Baystate Wealth Management LLC | 787,943 | $90,976,000 | 16.07% |
Geller Advisors LLC | 212,236 | $25,207,000 | 14.90% |
Carroll Financial Associates, Inc. | 1,182,648 | $140,463,000 | 14.86% |
Waverly Advisors, LLC | 836,709 | $99,376,000 | 14.67% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,190 | $27,577,000 | 7.79% |
Tillar-Wenstrup Advisors, LLC | 94,771 | $11,256,000 | 6.12% |
PFS INVESTMENTS INC. | 619,855 | $73,620,000 | 5.12% |