Austin Asset Management Co Inc - INVESCO EXCHANGE TRADED FD T ownership

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
Austin Asset Management Co Inc ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$772,159
-2.8%
24,266
+400.0%
0.22%
-0.4%
Q2 2023$794,269
+4.4%
4,8530.0%0.23%
-7.4%
Q1 2023$760,926
+13.0%
4,8530.0%0.24%
+0.4%
Q4 2022$673,515
-0.1%
4,8530.0%0.24%
+0.4%
Q3 2022$674,000
-6.3%
4,8530.0%0.24%
-5.5%
Q2 2022$719,000
-13.3%
4,8530.0%0.26%
-2.7%
Q1 2022$829,000
-0.5%
4,8530.0%0.26%
+1.2%
Q4 2021$833,0004,8530.26%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
FLYNN ZITO CAPITAL MANAGEMENT, LLC 622,781$19,816,89213.91%
Pinnacle Financial Group, LLC / IL 718,022$22,847,45213.60%
Arbor Investment Advisors, LLC 2,168,904$69,014,51812.06%
McIlrath & Eck, LLC 1,397,164$44,457,7708.94%
Garrett Wealth Advisory Group, LLC 539,560$17,168,8297.81%
RFG Advisory, LLC 5,087,232$161,875,7107.24%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,117,500$35,558,8506.96%
Baystate Wealth Management LLC 2,650,749$84,346,8506.95%
Montz Harcus Wealth Management LLC 245,824$7,822,1056.68%
Waverly Advisors, LLC 4,597,302$146,286,1426.38%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders