INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,060,596 | -2.8% | 190,465 | +399.9% | 0.65% | -4.7% |
| Q2 2023 | $6,235,556 | +3.9% | 38,103 | -0.5% | 0.68% | -0.4% |
| Q1 2023 | $6,003,577 | +1.0% | 38,293 | -0.0% | 0.68% | -8.1% |
| Q4 2022 | $5,942,245 | +11.8% | 38,300 | 0.0% | 0.74% | -8.3% |
| Q3 2022 | $5,315,000 | -6.0% | 38,300 | +0.3% | 0.81% | -8.5% |
| Q2 2022 | $5,656,000 | -13.6% | 38,167 | 0.0% | 0.88% | -9.0% |
| Q1 2022 | $6,544,000 | +0.3% | 38,167 | +0.5% | 0.97% | -1.1% |
| Q4 2021 | $6,524,000 | +8.4% | 37,994 | 0.0% | 0.98% | -6.3% |
| Q3 2021 | $6,017,000 | +37.5% | 37,994 | +39.2% | 1.05% | +23.8% |
| Q2 2021 | $4,377,000 | +5.5% | 27,299 | -0.2% | 0.85% | -0.8% |
| Q1 2021 | $4,150,000 | +13.9% | 27,365 | +0.1% | 0.85% | -1.0% |
| Q4 2020 | $3,642,000 | +12.7% | 27,345 | -3.7% | 0.86% | -6.4% |
| Q3 2020 | $3,233,000 | -48.7% | 28,409 | -58.3% | 0.92% | -59.9% |
| Q1 2020 | $6,299,000 | – | 68,139 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 296,290 | $47,504,000 | 14.43% |
| Waverly Advisors, LLC | 902,896 | $148,490,000 | 13.70% |
| Arbor Investment Advisors, LLC | 402,683 | $64,562,000 | 13.62% |
| Solitude Financial Services | 76,303 | $12,234,000 | 8.87% |
| Baystate Wealth Management LLC | 516,315 | $82,781,000 | 8.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 237,970 | $38,154,000 | 7.32% |
| RFG Advisory, LLC | 503,693 | $80,757,000 | 7.18% |
| Callan Capital, LLC | 232,073 | $37,208,000 | 6.47% |
| Tillar-Wenstrup Advisors, LLC | 87,345 | $14,004,000 | 6.38% |
| Detalus Advisors, LLC | 74,161 | $11,890,000 | 6.33% |