INVESCO EXCHANGE TRADED FD T's ticker is PRFZ and the CUSIP is 46137V597. A total of 7 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,952 | -8.3% | 12,275 | 0.0% | 0.13% | -5.9% |
| Q2 2023 | $441,409 | +12.2% | 12,275 | +400.0% | 0.14% | +17.4% |
| Q1 2023 | $393,365 | +1.1% | 2,455 | 0.0% | 0.12% | -6.5% |
| Q4 2022 | $388,897 | +8.6% | 2,455 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $358,000 | -4.8% | 2,455 | 0.0% | 0.12% | -3.1% |
| Q2 2022 | $376,000 | -16.1% | 2,455 | 0.0% | 0.13% | -10.5% |
| Q1 2022 | $448,000 | -4.9% | 2,455 | 0.0% | 0.14% | -12.3% |
| Q4 2021 | $471,000 | +5.1% | 2,455 | 0.0% | 0.16% | -6.3% |
| Q3 2021 | $448,000 | -2.4% | 2,455 | 0.0% | 0.17% | -11.2% |
| Q2 2021 | $459,000 | +6.0% | 2,455 | 0.0% | 0.20% | +5.4% |
| Q1 2021 | $433,000 | +16.7% | 2,455 | 0.0% | 0.19% | 0.0% |
| Q4 2020 | $371,000 | +18.9% | 2,455 | 0.0% | 0.19% | -5.6% |
| Q3 2019 | $312,000 | -0.3% | 2,455 | 0.0% | 0.20% | +0.5% |
| Q2 2019 | $313,000 | – | 2,455 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arbor Investment Advisors, LLC | 154,900 | $23,752,000 | 5.08% |
| Waverly Advisors, LLC | 309,884 | $47,518,000 | 4.35% |
| Pinnacle Wealth Management Group, Inc. | 27,335 | $4,192,000 | 3.51% |
| Arlington Financial Advisors, LLC | 39,545 | $6,064,000 | 2.72% |
| Three Bridge Wealth Advisors, LLC | 30,565 | $4,687,000 | 2.30% |
| Resource Planning Group | 14,777 | $2,266,000 | 1.89% |
| Charles Schwab Investment Advisory, Inc. | 4,529,962 | $694,625,000 | 1.21% |
| Callan Capital, LLC | 46,027 | $7,058,000 | 1.09% |
| Frontier Wealth Management LLC | 63,169 | $9,686,000 | 0.70% |
| Prairiewood Capital, LLC | 5,438 | $834,000 | 0.66% |