Jacobi Capital Management LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 397 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$1,068,026
+3.4%
33,564
+431.7%
0.12%
+4.3%
Q2 2023$1,032,991
+7.2%
6,312
+2.7%
0.12%
+1.8%
Q1 2023$963,385
+0.6%
6,145
-0.4%
0.11%
-5.0%
Q4 2022$957,241
+9.9%
6,170
-1.7%
0.12%
+0.8%
Q3 2022$871,000
-8.1%
6,279
-1.8%
0.12%
-5.6%
Q2 2022$948,000
-3.3%
6,395
+11.5%
0.13%
+7.7%
Q1 2022$980,000
-0.1%
5,734
+0.4%
0.12%0.0%
Q4 2021$981,000
+9.4%
5,714
+0.9%
0.12%
+2.6%
Q3 2021$897,000
+2.2%
5,664
+3.4%
0.11%
-1.7%
Q2 2021$878,000
+3.5%
5,479
-2.1%
0.12%
-7.2%
Q1 2021$848,000
+22.2%
5,594
+7.4%
0.12%
+13.6%
Q4 2020$694,000
+19.0%
5,210
+1.8%
0.11%
+7.8%
Q3 2020$583,000
+12.5%
5,120
+7.1%
0.10%
+5.2%
Q2 2020$518,000
+17.2%
4,7800.0%0.10%
+2.1%
Q1 2020$442,000
-27.8%
4,780
-1.0%
0.10%
-15.2%
Q4 2019$612,000
+20.7%
4,830
+12.3%
0.11%
+12.0%
Q3 2019$507,000
+5.0%
4,301
+3.9%
0.10%
+2.0%
Q2 2019$483,000
+11.3%
4,141
+8.1%
0.10%
-11.7%
Q1 2019$434,000
+25.8%
3,831
+12.8%
0.11%
+18.1%
Q4 2018$345,000
-16.9%
3,396
-2.9%
0.09%
-15.3%
Q3 2018$415,000
+8.6%
3,496
+2.9%
0.11%
+0.9%
Q2 2018$382,0003,3960.11%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2022
NameSharesValueWeighting ↓
Pinnacle Financial Group, LLC / IL 125,487$21,441,00017.37%
McIlrath & Eck, LLC 289,780$49,512,00014.32%
Waverly Advisors, LLC 973,283$166,295,00014.06%
Arbor Investment Advisors, LLC 421,589$72,033,00013.74%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 75,166$12,843,00010.91%
Solitude Financial Services 86,223$14,732,0009.21%
Baystate Wealth Management LLC 571,571$97,659,0008.62%
RFG Advisory, LLC 754,098$128,845,0008.22%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,200$39,674,0007.18%
Detalus Advisors, LLC 76,756$13,115,0006.91%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders