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 | $714 | -2.7% | 22,435 | +400.0% | 0.11% | +0.9% |
| Q2 2023 | $734 | +4.4% | 4,487 | 0.0% | 0.11% | -5.0% |
| Q1 2023 | $703 | -99.9% | 4,487 | 0.0% | 0.12% | -5.6% |
| Q4 2022 | $696,158 | +11.7% | 4,487 | 0.0% | 0.13% | +6.8% |
| Q3 2022 | $623,000 | -6.3% | 4,487 | 0.0% | 0.12% | +6.3% |
| Q2 2022 | $665,000 | -13.3% | 4,487 | 0.0% | 0.11% | +3.7% |
| Q1 2022 | $767,000 | -0.4% | 4,487 | 0.0% | 0.11% | +2.9% |
| Q4 2021 | $770,000 | +8.3% | 4,487 | 0.0% | 0.10% | -1.9% |
| Q3 2021 | $711,000 | -1.1% | 4,487 | 0.0% | 0.11% | -1.9% |
| Q2 2021 | $719,000 | +5.6% | 4,487 | 0.0% | 0.11% | -4.4% |
| Q1 2021 | $681,000 | +13.9% | 4,487 | 0.0% | 0.11% | +5.6% |
| Q4 2020 | $598,000 | +17.0% | 4,487 | 0.0% | 0.11% | -0.9% |
| Q3 2020 | $511,000 | +5.1% | 4,487 | 0.0% | 0.11% | -2.7% |
| Q2 2020 | $486,000 | – | 4,487 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |