INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 427 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,325,332 | -0.8% | 113,845 | +0.4% | 0.01% | -7.7% |
Q1 2024 | $4,360,694 | +4.6% | 113,352 | -4.3% | 0.01% | -7.1% |
Q4 2023 | $4,167,908 | +17.9% | 118,406 | +6.6% | 0.01% | 0.0% |
Q3 2023 | $3,535,885 | -6.6% | 111,121 | +380.5% | 0.01% | -6.7% |
Q2 2023 | $3,784,533 | +112100.8% | 23,125 | +7.4% | 0.02% | 0.0% |
Q1 2023 | $3,373 | +1.4% | 21,523 | +0.3% | 0.02% | -11.8% |
Q4 2022 | $3,327 | -99.9% | 21,451 | -1.2% | 0.02% | +6.2% |
Q3 2022 | $3,014,000 | +10.6% | 21,720 | +18.1% | 0.02% | +14.3% |
Q2 2022 | $2,725,000 | -9.7% | 18,393 | +4.1% | 0.01% | -6.7% |
Q1 2022 | $3,018,000 | +30.6% | 17,671 | +31.2% | 0.02% | +36.4% |
Q4 2021 | $2,311,000 | +221.9% | 13,464 | +196.7% | 0.01% | +175.0% |
Q3 2021 | $718,000 | -6.8% | 4,538 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $770,000 | +95.4% | 4,804 | +84.4% | 0.00% | +33.3% |
Q1 2021 | $394,000 | +25.1% | 2,605 | +10.1% | 0.00% | +50.0% |
Q4 2020 | $315,000 | +31.8% | 2,367 | +12.7% | 0.00% | 0.0% |
Q3 2020 | $239,000 | -32.3% | 2,100 | -35.5% | 0.00% | -50.0% |
Q2 2020 | $353,000 | +82.0% | 3,258 | +55.1% | 0.00% | +33.3% |
Q1 2020 | $194,000 | -27.1% | 2,101 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $266,000 | – | 2,101 | – | 0.00% | – |
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% |