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 | $9,699,850 | -2.4% | 304,835 | +402.1% | 5.89% | -2.9% |
| Q2 2023 | $9,934,864 | +103973.6% | 60,708 | -0.3% | 6.07% | +1.4% |
| Q1 2023 | $9,546 | +1.4% | 60,889 | +0.3% | 5.99% | -2.5% |
| Q4 2022 | $9,418 | -99.9% | 60,700 | -0.5% | 6.14% | +8.4% |
| Q3 2022 | $8,463,000 | -7.2% | 60,987 | -0.9% | 5.66% | -2.5% |
| Q2 2022 | $9,116,000 | -12.8% | 61,513 | +0.5% | 5.81% | -7.4% |
| Q1 2022 | $10,458,000 | -0.5% | 61,206 | -0.0% | 6.27% | +19.7% |
| Q4 2021 | $10,513,000 | +10.1% | 61,230 | +1.6% | 5.24% | 0.0% |
| Q3 2021 | $9,548,000 | -2.8% | 60,294 | -1.6% | 5.24% | +3.6% |
| Q2 2021 | $9,821,000 | +6.7% | 61,255 | +0.9% | 5.05% | -3.1% |
| Q1 2021 | $9,204,000 | +11.2% | 60,686 | -2.3% | 5.21% | +4.6% |
| Q4 2020 | $8,277,000 | +18.9% | 62,143 | +1.5% | 4.99% | -1.4% |
| Q3 2020 | $6,964,000 | +5.4% | 61,201 | +0.3% | 5.06% | -8.6% |
| Q2 2020 | $6,607,000 | +329.9% | 60,998 | +266.8% | 5.53% | +200.0% |
| Q1 2020 | $1,537,000 | -41.9% | 16,632 | -20.3% | 1.84% | -22.7% |
| Q4 2019 | $2,644,000 | +7.5% | 20,866 | 0.0% | 2.39% | +2.4% |
| Q3 2019 | $2,459,000 | -1.0% | 20,866 | -2.1% | 2.33% | -1.9% |
| Q2 2019 | $2,485,000 | +0.9% | 21,309 | -1.9% | 2.38% | -2.6% |
| Q1 2019 | $2,464,000 | – | 21,732 | – | 2.44% | – |
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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% |