Detalus Advisors, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 468 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q2 2024$1,184,723
-1.8%
31,218
-0.5%
0.41%
-5.6%
Q1 2024$1,206,727
+8.9%
31,368
-0.4%
0.43%
-2.9%
Q4 2023$1,108,518
+7.2%
31,492
-3.1%
0.44%
-8.7%
Q3 2023$1,034,118
-21.3%
32,499
+304.7%
0.48%
-17.7%
Q2 2023$1,314,110
-27.2%
8,030
-30.2%
0.59%
-31.7%
Q1 2023$1,804,224
-36.9%
11,508
-37.6%
0.86%
-38.2%
Q4 2022$2,859,894
-14.4%
18,433
-23.4%
1.40%
-30.3%
Q3 2022$3,341,000
-70.2%
24,078
-68.1%
2.00%
-69.6%
Q2 2022$11,195,000
-14.6%
75,540
-1.6%
6.58%
-4.7%
Q1 2022$13,115,000
-2.3%
76,756
-1.8%
6.91%
+7.2%
Q4 2021$13,425,000
+7.9%
78,191
-0.5%
6.44%
+2.0%
Q3 2021$12,442,000
+4.6%
78,568
+5.9%
6.32%
-0.2%
Q2 2021$11,890,000
-20.4%
74,161
-24.7%
6.33%
-28.1%
Q1 2021$14,936,000
+9.6%
98,474
-3.7%
8.81%
+2.8%
Q4 2020$13,623,000
+16.9%
102,278
-0.1%
8.56%
+0.6%
Q3 2020$11,651,000
-8.0%
102,391
-12.4%
8.51%
-13.1%
Q2 2020$12,663,000
+18.5%
116,913
+1.1%
9.79%
-0.4%
Q1 2020$10,690,000
-24.8%
115,638
+3.1%
9.83%
-5.2%
Q4 2019$14,213,000112,16710.36%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2024
NameSharesValueWeighting ↓
McIlrath & Eck, LLC 296,380$46,935,00013.97%
Waverly Advisors, LLC 943,254$160,429,00013.71%
Arbor Investment Advisors, LLC 406,351$64,350,00012.96%
Solitude Financial Services 77,921$12,340,0008.50%
Baystate Wealth Management LLC 528,625$83,713,0008.28%
RFG Advisory, LLC 555,214$87,924,0007.23%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 239,750$37,967,0007.22%
Tillar-Wenstrup Advisors, LLC 86,420$13,685,0006.33%
Detalus Advisors, LLC 78,568$12,442,0006.32%
Callan Capital, LLC 231,931$36,729,0006.11%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders