INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 420 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,330 | -2.8% | 18,835 | +400.0% | 0.21% | -0.5% |
| Q2 2023 | $616,470 | +4.4% | 3,767 | 0.0% | 0.21% | -19.8% |
| Q1 2023 | $590,590 | +1.1% | 3,767 | 0.0% | 0.26% | -7.7% |
| Q4 2022 | $584,450 | +11.7% | 3,767 | 0.0% | 0.28% | +1.1% |
| Q3 2022 | $523,000 | -6.3% | 3,767 | 0.0% | 0.28% | -4.1% |
| Q2 2022 | $558,000 | -13.4% | 3,767 | 0.0% | 0.29% | 0.0% |
| Q1 2022 | $644,000 | -0.5% | 3,767 | 0.0% | 0.29% | +1.7% |
| Q4 2021 | $647,000 | +8.4% | 3,767 | 0.0% | 0.29% | +1.8% |
| Q3 2021 | $597,000 | -1.2% | 3,767 | 0.0% | 0.28% | -2.7% |
| Q2 2021 | $604,000 | +2.7% | 3,767 | 0.0% | 0.29% | 0.0% |
| Q1 2021 | $588,000 | +17.1% | 3,767 | 0.0% | 0.29% | 0.0% |
| Q4 2020 | $502,000 | +17.0% | 3,767 | 0.0% | 0.29% | +5.4% |
| Q3 2020 | $429,000 | +5.1% | 3,767 | 0.0% | 0.28% | -3.1% |
| Q2 2020 | $408,000 | +10.0% | 3,767 | 0.0% | 0.29% | +0.7% |
| Q1 2020 | $371,000 | -33.4% | 3,767 | -12.8% | 0.28% | -27.9% |
| Q4 2019 | $557,000 | +9.4% | 4,319 | 0.0% | 0.39% | +2.9% |
| Q3 2019 | $509,000 | -49.3% | 4,319 | -49.0% | 0.38% | -48.7% |
| Q2 2019 | $1,003,000 | +4.5% | 8,469 | 0.0% | 0.75% | +2.6% |
| Q1 2019 | $960,000 | +5.6% | 8,469 | 0.0% | 0.73% | -2.9% |
| Q4 2018 | $909,000 | -6.2% | 8,469 | -1.8% | 0.75% | -13.7% |
| Q3 2018 | $969,000 | +1.6% | 8,620 | +1.8% | 0.87% | -7.7% |
| Q2 2018 | $954,000 | – | 8,469 | – | 0.94% | – |
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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% |