INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 459 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $172,346 | -1.3% | 4,541 | +0.0% | 0.05% | -4.0% |
Q1 2024 | $174,615 | +20.8% | 4,539 | +10.5% | 0.05% | +8.7% |
Q4 2023 | $144,558 | +8.4% | 4,107 | -2.0% | 0.05% | +2.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callan Capital, LLC | 601,093 | $71,392,000 | 23.57% |
Arbor Investment Advisors, LLC | 434,778 | $51,639,000 | 19.19% |
McIlrath & Eck, LLC | 248,615 | $29,528,000 | 17.00% |
Baystate Wealth Management LLC | 787,943 | $90,976,000 | 16.07% |
Geller Advisors LLC | 212,236 | $25,207,000 | 14.90% |
Carroll Financial Associates, Inc. | 1,182,648 | $140,463,000 | 14.86% |
Waverly Advisors, LLC | 836,709 | $99,376,000 | 14.67% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,190 | $27,577,000 | 7.79% |
Tillar-Wenstrup Advisors, LLC | 94,771 | $11,256,000 | 6.12% |
PFS INVESTMENTS INC. | 619,855 | $73,620,000 | 5.12% |