INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 417 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,058,287 | -1.7% | 133,288 | -0.4% | 0.71% | -3.1% |
Q1 2024 | $5,148,030 | +8.0% | 133,819 | -1.1% | 0.73% | -1.2% |
Q4 2023 | $4,764,754 | +6.2% | 135,362 | -4.0% | 0.74% | -5.4% |
Q3 2023 | $4,487,971 | -6.9% | 141,042 | +378.7% | 0.78% | -7.3% |
Q2 2023 | $4,821,441 | -1.9% | 29,462 | -6.0% | 0.85% | -4.3% |
Q1 2023 | $4,912,528 | -1.5% | 31,334 | -2.5% | 0.88% | -10.0% |
Q4 2022 | $4,987,796 | +20.7% | 32,148 | +8.0% | 0.98% | +6.5% |
Q3 2022 | $4,132,000 | -0.2% | 29,773 | +6.5% | 0.92% | -2.6% |
Q2 2022 | $4,142,000 | -26.8% | 27,950 | -15.6% | 0.95% | +10.0% |
Q1 2022 | $5,656,000 | -1.1% | 33,100 | -0.6% | 0.86% | +4.9% |
Q4 2021 | $5,717,000 | +11.7% | 33,294 | +3.0% | 0.82% | -3.0% |
Q3 2021 | $5,118,000 | -1.4% | 32,323 | -0.2% | 0.85% | -3.2% |
Q2 2021 | $5,192,000 | +3.1% | 32,383 | -2.5% | 0.88% | -8.2% |
Q1 2021 | $5,037,000 | +19.7% | 33,213 | +5.1% | 0.95% | +11.9% |
Q4 2020 | $4,208,000 | +15.3% | 31,594 | -1.5% | 0.85% | 0.0% |
Q3 2020 | $3,651,000 | -13.7% | 32,091 | -17.9% | 0.85% | -22.8% |
Q2 2020 | $4,233,000 | +23.7% | 39,082 | +5.5% | 1.10% | +6.1% |
Q1 2020 | $3,423,000 | -30.2% | 37,033 | -4.3% | 1.04% | +2.5% |
Q4 2019 | $4,905,000 | +1.5% | 38,708 | -5.6% | 1.02% | -2.5% |
Q3 2019 | $4,832,000 | -5.4% | 41,000 | -6.4% | 1.04% | -6.0% |
Q2 2019 | $5,110,000 | +0.3% | 43,806 | -2.5% | 1.11% | -1.2% |
Q1 2019 | $5,095,000 | +9.1% | 44,939 | -2.2% | 1.12% | -8.5% |
Q4 2018 | $4,669,000 | -15.1% | 45,967 | -0.7% | 1.22% | -24.8% |
Q3 2018 | $5,497,000 | -27.0% | 46,285 | -30.8% | 1.63% | -34.2% |
Q2 2018 | $7,527,000 | – | 66,845 | – | 2.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callan Capital, LLC | 613,547 | $69,085,000 | 23.94% |
Arbor Investment Advisors, LLC | 435,125 | $48,995,000 | 19.35% |
McIlrath & Eck, LLC | 243,537 | $27,422,000 | 16.65% |
Carroll Financial Associates, Inc. | 1,212,423 | $136,518,000 | 14.56% |
Waverly Advisors, LLC | 819,414 | $92,266,000 | 14.36% |
Baystate Wealth Management LLC | 753,462 | $86,271,000 | 12.79% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 222,510 | $25,055,000 | 7.46% |
Tillar-Wenstrup Advisors, LLC | 96,424 | $10,857,000 | 6.04% |
PFS INVESTMENTS INC. | 562,228 | $64,971,000 | 5.50% |
Arlington Financial Advisors, LLC | 73,074 | $8,526,000 | 4.96% |