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 | $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 ↓ |
|---|---|---|---|
| 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% |