INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,219 | -13.3% | 1,610 | +346.0% | 0.00% | -33.3% |
| Q2 2023 | $59,066 | +4.4% | 361 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,586 | +31.2% | 361 | +29.9% | 0.01% | +20.0% |
| Q4 2022 | $43,132 | +30.7% | 278 | +16.3% | 0.01% | 0.0% |
| Q3 2022 | $33,000 | +43.5% | 239 | +53.2% | 0.01% | +66.7% |
| Q2 2022 | $23,000 | -14.8% | 156 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +8.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $25,000 | -99.7% | 156 | +160.0% | 0.00% | +100.0% |
| Q1 2021 | $9,100,000 | +113650.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 60 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | +14.3% | 60 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
| McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
| Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
| Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
| Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
| Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
| RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
| Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |