INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 346 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $336,057 | -1.4% | 8,855 | 0.0% | 0.06% | -9.0% |
| Q1 2024 | $340,661 | +22.4% | 8,855 | +12.0% | 0.07% | +8.1% |
| Q4 2023 | $278,256 | +10.6% | 7,905 | 0.0% | 0.06% | -10.1% |
| Q3 2023 | $251,537 | -2.8% | 7,905 | +400.0% | 0.07% | -2.8% |
| Q2 2023 | $258,731 | +2.1% | 1,581 | -2.2% | 0.07% | -9.0% |
| Q1 2023 | $253,513 | +0.6% | 1,617 | -0.4% | 0.08% | -12.4% |
| Q4 2022 | $252,008 | +11.0% | 1,624 | -0.9% | 0.09% | -2.2% |
| Q3 2022 | $227,000 | -6.2% | 1,638 | +0.4% | 0.09% | -5.2% |
| Q2 2022 | $242,000 | -13.3% | 1,631 | 0.0% | 0.10% | -9.4% |
| Q1 2022 | $279,000 | -0.4% | 1,631 | 0.0% | 0.11% | -9.4% |
| Q4 2021 | $280,000 | +8.5% | 1,631 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $258,000 | -1.1% | 1,631 | 0.0% | 0.12% | -4.1% |
| Q2 2021 | $261,000 | – | 1,631 | – | 0.12% | – |
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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% |