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 403 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
Callan Capital, LLC 601,093$71,392,00023.57%
Arbor Investment Advisors, LLC 434,778$51,639,00019.19%
McIlrath & Eck, LLC 248,615$29,528,00017.00%
Baystate Wealth Management LLC 787,943$90,976,00016.07%
Geller Advisors LLC 212,236$25,207,00014.90%
Carroll Financial Associates, Inc. 1,182,648$140,463,00014.86%
Waverly Advisors, LLC 836,709$99,376,00014.67%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,190$27,577,0007.79%
Tillar-Wenstrup Advisors, LLC 94,771$11,256,0006.12%
PFS INVESTMENTS INC. 619,855$73,620,0005.12%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders