INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,939 | -2.7% | 15,617 | +400.2% | 0.04% | -4.5% |
| Q2 2023 | $510,892 | +2.9% | 3,122 | -1.4% | 0.04% | -4.3% |
| Q1 2023 | $496,436 | +1.1% | 3,166 | +0.1% | 0.05% | -8.0% |
| Q4 2022 | $490,996 | +74.1% | 3,164 | +55.7% | 0.05% | +212.5% |
| Q3 2022 | $282,000 | -10.5% | 2,032 | -4.6% | 0.02% | -11.1% |
| Q2 2022 | $315,000 | +23.0% | 2,129 | +41.7% | 0.02% | +50.0% |
| Q1 2022 | $256,000 | -20.7% | 1,502 | -41.1% | 0.01% | -75.5% |
| Q4 2019 | $323,000 | -20.6% | 2,549 | -26.2% | 0.05% | -42.4% |
| Q3 2019 | $407,000 | -17.9% | 3,455 | -18.5% | 0.08% | +30.8% |
| Q2 2019 | $496,000 | +24.3% | 4,240 | +20.7% | 0.06% | -27.0% |
| Q1 2019 | $399,000 | +20.5% | 3,514 | +7.7% | 0.09% | 0.0% |
| Q4 2018 | $331,000 | – | 3,264 | – | 0.09% | – |
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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% |