INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 352 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,444,688 | +2.8% | 453,950 | +406.6% | 0.08% | +3.8% |
Q2 2023 | $14,048,899 | 0.0% | 89,609 | 0.0% | 0.08% | 0.0% |
Q1 2023 | $14,048,899 | -19.8% | 89,609 | -20.6% | 0.08% | -22.3% |
Q4 2022 | $17,518,761 | +71.0% | 112,915 | +53.0% | 0.10% | +58.5% |
Q3 2022 | $10,242,000 | -10.9% | 73,814 | -4.9% | 0.06% | -3.0% |
Q2 2022 | $11,499,000 | +79.7% | 77,596 | +107.2% | 0.07% | +116.1% |
Q1 2022 | $6,398,000 | +35.9% | 37,453 | +36.5% | 0.03% | +40.9% |
Q4 2021 | $4,709,000 | +6.7% | 27,434 | -1.6% | 0.02% | -4.3% |
Q3 2021 | $4,415,000 | -9.6% | 27,887 | -8.5% | 0.02% | -8.0% |
Q2 2021 | $4,885,000 | -12.2% | 30,470 | -17.0% | 0.02% | -16.7% |
Q1 2021 | $5,564,000 | +8.4% | 36,691 | -4.8% | 0.03% | +7.1% |
Q4 2020 | $5,135,000 | +11.6% | 38,556 | -4.7% | 0.03% | 0.0% |
Q3 2020 | $4,602,000 | +0.9% | 40,452 | -4.0% | 0.03% | 0.0% |
Q2 2020 | $4,562,000 | -42.6% | 42,122 | -32.9% | 0.03% | -22.2% |
Q1 2020 | $7,954,000 | 0.0% | 62,784 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $7,954,000 | +6.1% | 62,784 | -1.3% | 0.04% | +5.9% |
Q3 2019 | $7,498,000 | +0.0% | 63,630 | -1.0% | 0.03% | +3.0% |
Q2 2019 | $7,496,000 | +1.6% | 64,278 | -1.3% | 0.03% | 0.0% |
Q1 2019 | $7,381,000 | -0.8% | 65,111 | -11.2% | 0.03% | -8.3% |
Q4 2018 | $7,444,000 | -23.8% | 73,301 | -10.9% | 0.04% | -7.7% |
Q3 2018 | $9,769,000 | +6.9% | 82,258 | +1.3% | 0.04% | -2.5% |
Q2 2018 | $9,140,000 | – | 81,178 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Financial Group, LLC / IL | 125,487 | $21,441,000 | 17.37% |
McIlrath & Eck, LLC | 289,780 | $49,512,000 | 14.32% |
Waverly Advisors, LLC | 973,283 | $166,295,000 | 14.06% |
Arbor Investment Advisors, LLC | 421,589 | $72,033,000 | 13.74% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 75,166 | $12,843,000 | 10.91% |
Solitude Financial Services | 86,223 | $14,732,000 | 9.21% |
Baystate Wealth Management LLC | 571,571 | $97,659,000 | 8.62% |
RFG Advisory, LLC | 754,098 | $128,845,000 | 8.22% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,200 | $39,674,000 | 7.18% |
Detalus Advisors, LLC | 76,756 | $13,115,000 | 6.91% |