INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 352 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,645 | -2.8% | 4,640 | +400.0% | 0.03% | +23.8% |
| Q2 2023 | $151,868 | +4.4% | 928 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $145,492 | +1.1% | 928 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $143,979 | +11.6% | 928 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $129,000 | -6.5% | 928 | 0.0% | 0.02% | -23.3% |
| Q2 2022 | $138,000 | -13.2% | 928 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $159,000 | 0.0% | 928 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $159,000 | +8.2% | 928 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $147,000 | -1.3% | 928 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $149,000 | +5.7% | 928 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $141,000 | +13.7% | 928 | 0.0% | 0.04% | -30.0% |
| Q4 2020 | $124,000 | +17.0% | 928 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $106,000 | +5.0% | 928 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $101,000 | +17.4% | 928 | 0.0% | 0.05% | -3.9% |
| Q1 2020 | $86,000 | -27.1% | 928 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $118,000 | -4.8% | 928 | -11.8% | 0.05% | -8.8% |
| Q3 2019 | $124,000 | +0.8% | 1,052 | 0.0% | 0.06% | +42.5% |
| Q2 2019 | $123,000 | +3.4% | 1,052 | 0.0% | 0.04% | +8.1% |
| Q1 2019 | $119,000 | +11.2% | 1,052 | 0.0% | 0.04% | +8.8% |
| Q4 2018 | $107,000 | -14.4% | 1,052 | 0.0% | 0.03% | -67.9% |
| Q3 2018 | $125,000 | +5.9% | 1,052 | 0.0% | 0.11% | -3.6% |
| Q2 2018 | $118,000 | – | 1,052 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 300,070 | $45,512,000 | 15.86% |
| Arbor Investment Advisors, LLC | 411,801 | $62,458,000 | 14.03% |
| Waverly Advisors, LLC | 880,560 | $140,881,000 | 13.92% |
| Solitude Financial Services | 74,957 | $11,369,000 | 9.16% |
| Detalus Advisors, LLC | 98,474 | $14,936,000 | 8.81% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 238,245 | $36,135,000 | 7.42% |
| Callan Capital, LLC | 252,356 | $38,275,000 | 6.96% |
| Baystate Wealth Management LLC | 420,631 | $63,797,000 | 6.76% |
| RFG Advisory, LLC | 400,228 | $60,703,000 | 6.61% |
| Tillar-Wenstrup Advisors, LLC | 86,686 | $13,148,000 | 6.41% |