INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,625 | -2.8% | 18,530 | +400.0% | 0.11% | +6.5% |
| Q2 2023 | $606,487 | +4.4% | 3,706 | 0.0% | 0.11% | -7.0% |
| Q1 2023 | $581,027 | +1.1% | 3,706 | 0.0% | 0.12% | -6.5% |
| Q4 2022 | $574,986 | +4.7% | 3,706 | 0.0% | 0.12% | +123.6% |
| Q2 2022 | $549,000 | -13.3% | 3,706 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $633,000 | -0.5% | 3,706 | 0.0% | 0.06% | +7.8% |
| Q4 2021 | $636,000 | +8.3% | 3,706 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $587,000 | -50.6% | 3,706 | -50.0% | 0.05% | -8.8% |
| Q2 2021 | $1,188,000 | +111.4% | 7,412 | +100.0% | 0.06% | 0.0% |
| Q1 2021 | $562,000 | +13.8% | 3,706 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $494,000 | +6.7% | 3,706 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $463,000 | – | 3,706 | – | 0.06% | – |
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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% |