INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 419 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,879 | -0.3% | 2,887,456 | +412.9% | 0.19% | +1.6% |
Q2 2023 | $92,135 | -5.3% | 562,997 | -9.3% | 0.19% | -8.3% |
Q1 2023 | $97,319 | +4.9% | 620,741 | +3.8% | 0.20% | -8.5% |
Q4 2022 | $92,739 | -99.9% | 597,738 | +0.3% | 0.22% | +4.7% |
Q3 2022 | $82,730,000 | +17.5% | 596,171 | +25.5% | 0.21% | +15.8% |
Q2 2022 | $70,420,000 | -11.5% | 475,172 | +2.1% | 0.18% | +1.1% |
Q1 2022 | $79,542,000 | +0.6% | 465,540 | +1.1% | 0.18% | +2.2% |
Q4 2021 | $79,037,000 | +25.0% | 460,321 | +15.2% | 0.18% | +11.9% |
Q3 2021 | $63,252,000 | +1.4% | 399,423 | +2.7% | 0.16% | +0.6% |
Q2 2021 | $62,382,000 | +49.5% | 389,089 | +41.4% | 0.16% | +33.9% |
Q1 2021 | $41,733,000 | +14.1% | 275,162 | +0.2% | 0.12% | +7.3% |
Q4 2020 | $36,563,000 | +14.7% | 274,504 | -2.0% | 0.11% | +0.9% |
Q3 2020 | $31,877,000 | +7.9% | 280,143 | +2.7% | 0.11% | -1.8% |
Q2 2020 | $29,534,000 | +12.4% | 272,684 | -4.1% | 0.11% | -9.0% |
Q1 2020 | $26,287,000 | -27.4% | 284,371 | -0.4% | 0.12% | -11.6% |
Q4 2019 | $36,194,000 | -3.4% | 285,646 | -10.1% | 0.14% | -13.8% |
Q3 2019 | $37,449,000 | +0.3% | 317,741 | -0.7% | 0.16% | -2.4% |
Q2 2019 | $37,321,000 | +1.7% | 319,972 | -1.1% | 0.16% | -3.0% |
Q1 2019 | $36,680,000 | +12.6% | 323,544 | +0.9% | 0.17% | -2.3% |
Q4 2018 | $32,575,000 | -16.5% | 320,722 | -2.4% | 0.17% | -7.5% |
Q3 2018 | $39,027,000 | +4.8% | 328,595 | -0.6% | 0.19% | -4.1% |
Q2 2018 | $37,229,000 | – | 330,631 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McIlrath & Eck, LLC | 296,290 | $47,504,000 | 14.43% |
Waverly Advisors, LLC | 902,896 | $148,490,000 | 13.70% |
Arbor Investment Advisors, LLC | 402,683 | $64,562,000 | 13.62% |
Solitude Financial Services | 76,303 | $12,234,000 | 8.87% |
Baystate Wealth Management LLC | 516,315 | $82,781,000 | 8.19% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 237,970 | $38,154,000 | 7.32% |
RFG Advisory, LLC | 503,693 | $80,757,000 | 7.18% |
Callan Capital, LLC | 232,073 | $37,208,000 | 6.47% |
Tillar-Wenstrup Advisors, LLC | 87,345 | $14,004,000 | 6.38% |
Detalus Advisors, LLC | 74,161 | $11,890,000 | 6.33% |