INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 409 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,745,506 | -4.0% | 5,554,541 | +393.9% | 0.15% | -3.8% |
| Q2 2023 | $184,040,794 | +7.7% | 1,124,600 | +3.2% | 0.16% | +4.7% |
| Q1 2023 | $170,839,128 | +1.9% | 1,089,674 | +0.9% | 0.15% | -6.8% |
| Q4 2022 | $167,606,544 | +8.7% | 1,080,287 | -2.8% | 0.16% | 0.0% |
| Q3 2022 | $154,247,000 | -6.4% | 1,111,537 | -0.1% | 0.16% | -0.6% |
| Q2 2022 | $164,815,000 | -18.1% | 1,112,113 | -5.6% | 0.16% | -8.0% |
| Q1 2022 | $201,351,000 | -2.2% | 1,178,460 | -1.8% | 0.18% | +3.5% |
| Q4 2021 | $205,965,000 | +7.5% | 1,199,563 | -0.8% | 0.17% | -4.0% |
| Q3 2021 | $191,583,000 | -2.9% | 1,209,790 | -1.7% | 0.18% | -1.1% |
| Q2 2021 | $197,300,000 | +0.8% | 1,230,591 | -4.7% | 0.18% | -5.8% |
| Q1 2021 | $195,808,000 | +10.3% | 1,291,003 | -3.2% | 0.19% | +6.1% |
| Q4 2020 | $177,591,000 | +15.0% | 1,333,254 | -1.7% | 0.18% | -5.8% |
| Q3 2020 | $154,365,000 | -7.1% | 1,356,575 | -11.6% | 0.19% | -14.0% |
| Q2 2020 | $166,170,000 | +11.5% | 1,534,215 | -4.9% | 0.22% | +17.6% |
| Q1 2020 | $149,061,000 | -29.0% | 1,612,509 | -2.6% | 0.19% | -9.2% |
| Q4 2019 | $209,874,000 | +4.4% | 1,656,337 | -2.8% | 0.21% | +3.5% |
| Q3 2019 | $200,942,000 | -9.0% | 1,704,922 | -10.0% | 0.20% | -7.4% |
| Q2 2019 | $220,845,000 | +3.2% | 1,893,385 | +0.3% | 0.22% | +0.9% |
| Q1 2019 | $214,021,000 | +7.5% | 1,887,806 | -3.7% | 0.21% | -3.6% |
| Q4 2018 | $199,077,000 | -13.1% | 1,960,012 | +1.6% | 0.22% | +1.8% |
| Q3 2018 | $229,191,000 | +4.4% | 1,929,701 | -1.0% | 0.22% | +0.5% |
| Q2 2018 | $219,555,000 | – | 1,949,863 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Financial Group, LLC / IL | 143,197 | $22,450,386 | 13.40% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 114,468 | $17,946,240 | 13.03% |
| Arbor Investment Advisors, LLC | 440,145 | $69,005,888 | 12.70% |
| McIlrath & Eck, LLC | 295,780 | $46,372,383 | 10.82% |
| Baystate Wealth Management LLC | 605,487 | $94,928,336 | 8.26% |
| SAXON INTERESTS, INC. | 89,931 | $14,099,391 | 7.97% |
| Waverly Advisors, LLC | 964,853 | $151,269,600 | 7.90% |
| Garrett Wealth Advisory Group, LLC | 101,181 | $15,863,177 | 7.74% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 225,295 | $35,321,750 | 7.06% |
| Montz Harcus Wealth Management LLC | 46,010 | $7,213,442 | 6.66% |