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 | $1,051 | -5.5% | 33,027 | +386.0% | 0.30% | -1.6% |
Q2 2023 | $1,112 | +3.4% | 6,796 | -0.9% | 0.31% | -3.2% |
Q1 2023 | $1,075 | +1.0% | 6,855 | 0.0% | 0.32% | -12.9% |
Q4 2022 | $1,064 | -99.9% | 6,855 | 0.0% | 0.36% | +6.8% |
Q3 2022 | $951,000 | -18.4% | 6,855 | -12.9% | 0.34% | -15.6% |
Q2 2022 | $1,166,000 | -15.6% | 7,866 | -2.7% | 0.40% | +5.5% |
Q1 2022 | $1,382,000 | +14.0% | 8,088 | +14.6% | 0.38% | +9.8% |
Q4 2021 | $1,212,000 | -14.0% | 7,060 | -20.7% | 0.35% | -32.6% |
Q3 2021 | $1,410,000 | -8.5% | 8,906 | -7.4% | 0.52% | -11.3% |
Q2 2021 | $1,541,000 | -66.8% | 9,613 | -68.6% | 0.58% | -70.5% |
Q1 2021 | $4,646,000 | – | 30,631 | – | 1.98% | – |
Download |
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% |