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 ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 622,781 | $19,816,892 | 13.91% |
| Pinnacle Financial Group, LLC / IL | 718,022 | $22,847,452 | 13.60% |
| Arbor Investment Advisors, LLC | 2,168,904 | $69,014,518 | 12.06% |
| McIlrath & Eck, LLC | 1,397,164 | $44,457,770 | 8.94% |
| Garrett Wealth Advisory Group, LLC | 539,560 | $17,168,829 | 7.81% |
| RFG Advisory, LLC | 5,087,232 | $161,875,710 | 7.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,117,500 | $35,558,850 | 6.96% |
| Baystate Wealth Management LLC | 2,650,749 | $84,346,850 | 6.95% |
| Montz Harcus Wealth Management LLC | 245,824 | $7,822,105 | 6.68% |
| Waverly Advisors, LLC | 4,597,302 | $146,286,142 | 6.38% |