INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 392 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,286,581 | -3.5% | 9,499,893 | +396.4% | 0.03% | 0.0% |
| Q2 2023 | $313,184,804 | +4.8% | 1,913,748 | +0.4% | 0.03% | +6.5% |
| Q1 2023 | $298,890,783 | +0.3% | 1,906,434 | -0.8% | 0.03% | -8.8% |
| Q4 2022 | $298,094,281 | +11.7% | 1,921,330 | -0.1% | 0.03% | +6.2% |
| Q3 2022 | $266,899,000 | -12.0% | 1,923,320 | -6.0% | 0.03% | -8.6% |
| Q2 2022 | $303,271,000 | -15.1% | 2,046,366 | -2.1% | 0.04% | 0.0% |
| Q1 2022 | $357,165,000 | +2.5% | 2,090,391 | +3.0% | 0.04% | +2.9% |
| Q4 2021 | $348,578,000 | +13.1% | 2,030,157 | +4.3% | 0.03% | +6.2% |
| Q3 2021 | $308,252,000 | -0.8% | 1,946,525 | +0.4% | 0.03% | 0.0% |
| Q2 2021 | $310,824,000 | +5.9% | 1,938,654 | +0.2% | 0.03% | -3.0% |
| Q1 2021 | $293,405,000 | +21.4% | 1,934,493 | +6.6% | 0.03% | +6.5% |
| Q4 2020 | $241,613,000 | +15.1% | 1,813,916 | -1.7% | 0.03% | +6.9% |
| Q3 2020 | $209,939,000 | -2.7% | 1,844,976 | -7.4% | 0.03% | -12.1% |
| Q2 2020 | $215,733,000 | +3.6% | 1,991,810 | -11.6% | 0.03% | -10.8% |
| Q1 2020 | $208,194,000 | -31.1% | 2,252,214 | -5.6% | 0.04% | -14.0% |
| Q4 2019 | $302,229,000 | +7.4% | 2,385,196 | -0.1% | 0.04% | +2.4% |
| Q3 2019 | $281,526,000 | -2.2% | 2,388,648 | -3.3% | 0.04% | -4.5% |
| Q2 2019 | $288,003,000 | -1.5% | 2,469,161 | -4.3% | 0.04% | -2.2% |
| Q1 2019 | $292,483,000 | +19.9% | 2,579,895 | +7.4% | 0.04% | +4.7% |
| Q4 2018 | $243,975,000 | +3.7% | 2,402,036 | +21.2% | 0.04% | +16.2% |
| Q3 2018 | $235,376,000 | +185.1% | 1,981,787 | +170.3% | 0.04% | +164.3% |
| Q2 2018 | $82,545,000 | – | 733,082 | – | 0.01% | – |
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% |