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 | $133,328 | -10.1% | 4,190 | +362.5% | 0.04% | -8.2% |
| Q2 2023 | $148,348 | +4.4% | 906 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $142,049 | +12.7% | 906 | +0.1% | 0.05% | 0.0% |
| Q3 2022 | $126,000 | -6.0% | 905 | +0.3% | 0.05% | -10.9% |
| Q2 2022 | $134,000 | -13.0% | 902 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $154,000 | -0.6% | 902 | +0.2% | 0.06% | -11.3% |
| Q4 2021 | $155,000 | +9.2% | 900 | +0.1% | 0.06% | 0.0% |
| Q3 2021 | $142,000 | -1.4% | 899 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $144,000 | +5.9% | 899 | +0.1% | 0.06% | -3.1% |
| Q1 2021 | $136,000 | +14.3% | 898 | +0.2% | 0.06% | +47.7% |
| Q4 2020 | $119,000 | +2.6% | 896 | -11.7% | 0.04% | -8.3% |
| Q3 2020 | $116,000 | +5.5% | 1,015 | +0.2% | 0.05% | -11.1% |
| Q2 2020 | $110,000 | +12.2% | 1,013 | -4.8% | 0.05% | -12.9% |
| Q1 2020 | $98,000 | -42.4% | 1,064 | -20.8% | 0.06% | -17.3% |
| Q4 2019 | $170,000 | 0.0% | 1,343 | -7.0% | 0.08% | -9.6% |
| Q3 2019 | $170,000 | +1.2% | 1,444 | +0.2% | 0.08% | -3.5% |
| Q2 2019 | $168,000 | +3.1% | 1,441 | +0.1% | 0.09% | -2.3% |
| Q1 2019 | $163,000 | +10.1% | 1,439 | -1.0% | 0.09% | +10.0% |
| Q4 2018 | $148,000 | -7.5% | 1,453 | +7.6% | 0.08% | +2.6% |
| Q3 2018 | $160,000 | -96.2% | 1,350 | -96.4% | 0.08% | -96.9% |
| Q2 2018 | $4,246,000 | – | 37,709 | – | 2.49% | – |
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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% |