Cornerstone Advisory, LLC - INVESCO EXCHANGE TRADED FD T ownership

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
Cornerstone Advisory, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
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$7,527,00066,8452.48%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2023
NameSharesValueWeighting ↓
Callan Capital, LLC 613,547$69,085,00023.94%
Arbor Investment Advisors, LLC 435,125$48,995,00019.35%
McIlrath & Eck, LLC 243,537$27,422,00016.65%
Carroll Financial Associates, Inc. 1,212,423$136,518,00014.56%
Waverly Advisors, LLC 819,414$92,266,00014.36%
Baystate Wealth Management LLC 753,462$86,271,00012.79%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 222,510$25,055,0007.46%
Tillar-Wenstrup Advisors, LLC 96,424$10,857,0006.04%
PFS INVESTMENTS INC. 562,228$64,971,0005.50%
Arlington Financial Advisors, LLC 73,074$8,526,0004.96%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders