INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,477,933 | -11.8% | 172,154 | +353.6% | 0.05% | -9.6% |
Q2 2023 | $6,211,243 | -15.0% | 37,954 | -18.6% | 0.05% | -18.8% |
Q1 2023 | $7,307,653 | -30.4% | 46,611 | -31.1% | 0.06% | -34.0% |
Q4 2022 | $10,500,577 | -3.0% | 67,680 | -13.3% | 0.10% | -55.1% |
Q3 2022 | $10,829,000 | -4.6% | 78,032 | +1.9% | 0.22% | +19.3% |
Q2 2022 | $11,350,000 | -11.1% | 76,584 | +2.5% | 0.18% | -1.1% |
Q1 2022 | $12,766,000 | +1.8% | 74,718 | +2.3% | 0.18% | +1.7% |
Q4 2021 | $12,545,000 | +16.3% | 73,066 | +7.2% | 0.18% | +4.7% |
Q3 2021 | $10,790,000 | +5.0% | 68,137 | +6.3% | 0.17% | +4.2% |
Q2 2021 | $10,275,000 | +10.6% | 64,088 | +4.7% | 0.16% | -9.8% |
Q1 2021 | $9,287,000 | +24.8% | 61,232 | +9.6% | 0.18% | +24.5% |
Q4 2020 | $7,444,000 | +117.5% | 55,882 | +85.8% | 0.15% | -47.5% |
Q3 2020 | $3,422,000 | +4.1% | 30,070 | -0.9% | 0.28% | -7.9% |
Q2 2020 | $3,287,000 | +535.8% | 30,348 | +4.6% | 0.30% | +382.5% |
Q1 2020 | $517,000 | -86.5% | 29,017 | -4.4% | 0.06% | -83.7% |
Q4 2019 | $3,842,000 | +18.2% | 30,339 | +10.0% | 0.39% | -2.3% |
Q3 2019 | $3,250,000 | +0.2% | 27,592 | -0.9% | 0.40% | -5.5% |
Q2 2019 | $3,244,000 | -7.6% | 27,849 | -10.2% | 0.42% | -15.7% |
Q1 2019 | $3,511,000 | +12.2% | 31,013 | +1.0% | 0.50% | -2.9% |
Q4 2018 | $3,129,000 | -14.3% | 30,715 | -0.2% | 0.51% | -2.7% |
Q3 2018 | $3,652,000 | -2.1% | 30,766 | -7.1% | 0.52% | -19.8% |
Q2 2018 | $3,729,000 | – | 33,128 | – | 0.66% | – |
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% |