INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 289 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,201,082 | -0.3% | 189,752 | +1.1% | 3.69% | -2.8% |
Q1 2024 | $7,222,524 | +7.2% | 187,744 | -1.9% | 3.80% | 0.0% |
Q4 2023 | $6,734,439 | +13.6% | 191,319 | +2.7% | 3.80% | +2.6% |
Q3 2023 | $5,930,469 | -0.2% | 186,376 | +413.5% | 3.70% | +3.6% |
Q2 2023 | $5,940,046 | +7.4% | 36,297 | +2.1% | 3.57% | +1.1% |
Q1 2023 | $5,532,268 | +3.4% | 35,561 | +3.1% | 3.53% | +0.1% |
Q4 2022 | $5,350,152 | +8.9% | 34,484 | +8.5% | 3.53% | +8.5% |
Q3 2022 | $4,915,000 | +9.7% | 31,782 | +5.1% | 3.25% | +11.4% |
Q2 2022 | $4,480,000 | -3.8% | 30,229 | +10.9% | 2.92% | +12.7% |
Q1 2022 | $4,658,000 | +24.3% | 27,260 | +24.9% | 2.59% | +29.0% |
Q4 2021 | $3,746,000 | +10.4% | 21,820 | +1.8% | 2.01% | -0.1% |
Q3 2021 | $3,393,000 | +2.4% | 21,425 | +3.7% | 2.01% | +3.6% |
Q2 2021 | $3,312,000 | +7.5% | 20,660 | +1.7% | 1.94% | +15.9% |
Q1 2021 | $3,080,000 | +19.4% | 20,308 | +4.8% | 1.68% | +8.9% |
Q4 2020 | $2,580,000 | +16.3% | 19,372 | -0.7% | 1.54% | +2.9% |
Q3 2020 | $2,219,000 | -9.2% | 19,505 | -6.2% | 1.50% | -21.4% |
Q2 2020 | $2,445,000 | +17.5% | 20,805 | -7.6% | 1.90% | -1.8% |
Q1 2020 | $2,081,000 | -18.3% | 22,511 | +11.9% | 1.94% | -5.1% |
Q4 2019 | $2,548,000 | +14.0% | 20,112 | +6.0% | 2.04% | +4.7% |
Q3 2019 | $2,236,000 | -1.5% | 18,969 | -2.5% | 1.95% | -1.7% |
Q2 2019 | $2,269,000 | +9.2% | 19,452 | +6.2% | 1.98% | +7.7% |
Q1 2019 | $2,077,000 | +11.5% | 18,319 | -0.1% | 1.84% | -0.1% |
Q4 2018 | $1,862,000 | -13.2% | 18,332 | +1.5% | 1.84% | +3.2% |
Q3 2018 | $2,146,000 | +4.5% | 18,069 | -0.9% | 1.79% | -2.5% |
Q2 2018 | $2,053,000 | – | 18,230 | – | 1.83% | – |
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% |