INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 326 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,252 | -2.8% | 13,710 | +400.0% | 0.05% | -4.0% |
| Q2 2023 | $448,728 | +51.3% | 2,742 | +44.9% | 0.05% | +35.1% |
| Q1 2023 | $296,628 | -0.9% | 1,892 | -1.9% | 0.04% | -22.9% |
| Q4 2022 | $299,284 | +11.7% | 1,929 | 0.0% | 0.05% | -22.6% |
| Q3 2022 | $268,000 | -17.5% | 1,929 | -12.1% | 0.06% | -18.4% |
| Q2 2022 | $325,000 | -13.3% | 2,194 | 0.0% | 0.08% | -11.6% |
| Q1 2022 | $375,000 | -0.5% | 2,194 | 0.0% | 0.09% | +3.6% |
| Q4 2021 | $377,000 | +8.6% | 2,194 | 0.0% | 0.08% | -14.4% |
| Q3 2021 | $347,000 | -1.4% | 2,194 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $352,000 | +4.5% | 2,194 | -1.2% | 0.10% | -5.7% |
| Q1 2021 | $337,000 | +15.4% | 2,220 | +1.2% | 0.11% | +9.3% |
| Q4 2020 | $292,000 | +16.8% | 2,194 | 0.0% | 0.10% | +3.2% |
| Q3 2020 | $250,000 | -2.7% | 2,194 | -7.5% | 0.09% | -6.9% |
| Q2 2020 | $257,000 | +17.4% | 2,372 | +0.0% | 0.10% | +1.0% |
| Q1 2020 | $219,000 | -46.1% | 2,371 | -26.0% | 0.10% | -34.2% |
| Q4 2019 | $406,000 | -11.4% | 3,203 | -17.5% | 0.15% | -13.1% |
| Q3 2019 | $458,000 | +22.5% | 3,884 | +21.3% | 0.18% | +23.2% |
| Q2 2019 | $374,000 | +3.3% | 3,201 | +0.0% | 0.14% | -0.7% |
| Q1 2019 | $362,000 | +704.4% | 3,200 | +700.0% | 0.14% | +652.6% |
| Q2 2018 | $45,000 | – | 400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
| McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
| Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
| Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
| Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
| Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
| RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
| Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |