INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 8 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,792,778 | -8.4% | 87,768 | +371.2% | 2.89% | -3.5% |
| Q2 2023 | $3,048,473 | -13.5% | 18,628 | -17.1% | 3.00% | -18.7% |
| Q1 2023 | $3,524,258 | -13.7% | 22,479 | -14.6% | 3.68% | +17.8% |
| Q4 2022 | $4,085,875 | +8.5% | 26,335 | -3.0% | 3.13% | -7.8% |
| Q3 2022 | $3,766,000 | -14.8% | 27,142 | -9.0% | 3.39% | -10.4% |
| Q2 2022 | $4,420,000 | -17.0% | 29,824 | -4.3% | 3.78% | -6.7% |
| Q1 2022 | $5,327,000 | -8.5% | 31,175 | -8.1% | 4.06% | +19.8% |
| Q4 2021 | $5,822,000 | +8.3% | 33,909 | -0.1% | 3.38% | -10.0% |
| Q3 2021 | $5,377,000 | +0.2% | 33,953 | +1.4% | 3.76% | -9.7% |
| Q2 2021 | $5,366,000 | +40.8% | 33,470 | -4.9% | 4.16% | +366.9% |
| Q2 2020 | $3,812,000 | – | 35,196 | – | 0.89% | – |
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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% |