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 | $15,433,305 | +9.1% | 485,019 | +427.9% | 1.74% | +2.0% |
| Q2 2023 | $14,147,215 | +5.5% | 91,871 | +7.4% | 1.70% | +5.2% |
| Q1 2023 | $13,415,978 | +7.1% | 85,572 | +6.0% | 1.62% | -1.8% |
| Q4 2022 | $12,523,400 | +60.4% | 80,718 | +43.4% | 1.65% | +25.6% |
| Q3 2022 | $7,809,000 | +404.8% | 56,274 | +439.2% | 1.31% | +310.3% |
| Q2 2022 | $1,547,000 | +534.0% | 10,437 | +631.4% | 0.32% | +644.2% |
| Q1 2022 | $244,000 | -96.4% | 1,427 | -96.7% | 0.04% | -96.8% |
| Q3 2021 | $6,777,000 | +8.7% | 42,796 | +10.1% | 1.33% | +8.6% |
| Q2 2021 | $6,232,000 | -3.3% | 38,869 | -7.7% | 1.23% | -8.1% |
| Q1 2021 | $6,442,000 | +10.5% | 42,132 | -3.7% | 1.34% | -4.5% |
| Q4 2020 | $5,829,000 | +18.2% | 43,761 | +1.0% | 1.40% | -7.7% |
| Q3 2020 | $4,932,000 | -0.6% | 43,341 | -5.5% | 1.52% | -8.2% |
| Q2 2020 | $4,964,000 | -54.6% | 45,857 | -61.2% | 1.65% | -63.5% |
| Q1 2020 | $10,932,000 | +92.0% | 118,257 | +163.2% | 4.53% | +104.5% |
| Q4 2019 | $5,693,000 | +26.4% | 44,930 | +15.8% | 2.21% | +5.5% |
| Q3 2019 | $4,503,000 | – | 38,806 | – | 2.10% | – |
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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% |