INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 417 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $222 | -1.3% | 5,844 | 0.0% | 0.16% | +4.0% |
| Q1 2024 | $225 | +9.2% | 5,844 | 0.0% | 0.15% | +2.1% |
| Q4 2023 | $206 | -99.9% | 5,844 | +531.8% | 0.15% | +57.0% |
| Q4 2022 | $143,514 | +12.1% | 925 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $128,000 | -6.6% | 925 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $137,000 | -13.3% | 925 | 0.0% | 0.10% | -10.3% |
| Q1 2022 | $158,000 | -24.0% | 925 | -23.5% | 0.11% | -32.3% |
| Q4 2021 | $208,000 | -9.2% | 1,209 | -16.4% | 0.16% | -14.6% |
| Q3 2021 | $229,000 | -8.4% | 1,447 | -7.1% | 0.18% | -15.1% |
| Q2 2021 | $250,000 | -38.3% | 1,558 | -41.7% | 0.22% | -41.1% |
| Q1 2021 | $405,000 | +13.8% | 2,671 | 0.0% | 0.37% | +6.6% |
| Q4 2020 | $356,000 | – | 2,671 | – | 0.35% | – |
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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% |