INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 295 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,967,815 | -42.9% | 657,913 | -42.1% | 3.71% | -46.5% |
Q1 2024 | $43,712,032 | -5.8% | 1,136,263 | -13.8% | 6.92% | -15.1% |
Q4 2023 | $46,397,882 | +4.4% | 1,318,122 | -5.7% | 8.16% | -8.8% |
Q3 2023 | $44,457,770 | -6.6% | 1,397,164 | +380.4% | 8.94% | -10.4% |
Q2 2023 | $47,592,722 | +2.6% | 290,820 | -1.7% | 9.98% | -7.8% |
Q1 2023 | $46,372,383 | -0.3% | 295,780 | -1.4% | 10.82% | -9.7% |
Q4 2022 | $46,523,704 | +12.5% | 299,863 | +0.6% | 11.98% | +5.4% |
Q3 2022 | $41,354,000 | -3.7% | 298,004 | +2.9% | 11.37% | -14.8% |
Q2 2022 | $42,939,000 | -13.3% | 289,737 | -0.0% | 13.34% | -6.8% |
Q1 2022 | $49,512,000 | -1.4% | 289,780 | -1.0% | 14.32% | +5.5% |
Q4 2021 | $50,235,000 | +7.0% | 292,576 | -1.3% | 13.58% | -2.8% |
Q3 2021 | $46,935,000 | -1.2% | 296,380 | +0.0% | 13.97% | -3.2% |
Q2 2021 | $47,504,000 | +4.4% | 296,290 | -1.3% | 14.43% | -9.0% |
Q1 2021 | $45,512,000 | +12.8% | 300,070 | -0.9% | 15.86% | +6.3% |
Q4 2020 | $40,345,000 | +19.2% | 302,890 | +1.8% | 14.92% | +3.1% |
Q3 2020 | $33,854,000 | +7.5% | 297,516 | +2.3% | 14.48% | -0.8% |
Q2 2020 | $31,492,000 | +21.4% | 290,762 | +3.6% | 14.59% | +0.9% |
Q1 2020 | $25,951,000 | -24.5% | 280,731 | +3.4% | 14.46% | -12.4% |
Q4 2019 | $34,390,000 | +6.7% | 271,410 | -0.7% | 16.50% | -3.1% |
Q3 2019 | $32,223,000 | +6.2% | 273,400 | +2.2% | 17.02% | +1.2% |
Q2 2019 | $30,335,000 | 0.0% | 267,574 | 0.0% | 16.82% | 0.0% |
Q1 2019 | $30,335,000 | +15.8% | 267,574 | +3.8% | 16.82% | +0.2% |
Q4 2018 | $26,194,000 | -11.3% | 257,889 | +3.7% | 16.79% | -1.2% |
Q3 2018 | $29,528,000 | +7.7% | 248,615 | +2.1% | 17.00% | +2.1% |
Q2 2018 | $27,422,000 | – | 243,537 | – | 16.65% | – |
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% |