INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 344 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,400 | -2.8% | 20,000 | +400.0% | 0.45% | +6.8% |
| Q2 2023 | $654,600 | +4.4% | 4,000 | 0.0% | 0.42% | -4.7% |
| Q1 2023 | $627,120 | +1.1% | 4,000 | 0.0% | 0.44% | -12.9% |
| Q4 2022 | $620,600 | +11.8% | 4,000 | 0.0% | 0.51% | -1.0% |
| Q3 2022 | $555,000 | -6.4% | 4,000 | 0.0% | 0.52% | +3.6% |
| Q2 2022 | $593,000 | -13.2% | 4,000 | 0.0% | 0.50% | +8.7% |
| Q1 2022 | $683,000 | -0.6% | 4,000 | 0.0% | 0.46% | -3.6% |
| Q4 2021 | $687,000 | +8.5% | 4,000 | 0.0% | 0.48% | +3.0% |
| Q3 2021 | $633,000 | -1.2% | 4,000 | 0.0% | 0.46% | -2.1% |
| Q2 2021 | $641,000 | +5.6% | 4,000 | 0.0% | 0.47% | -3.7% |
| Q1 2021 | $607,000 | – | 4,000 | – | 0.49% | – |
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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% |