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 | $46,562,463 | +8.8% | 1,463,309 | +459.6% | 0.01% | +16.7% |
Q2 2023 | $42,795,636 | +18.3% | 261,507 | +13.4% | 0.01% | +20.0% |
Q1 2023 | $36,164,345 | -7.9% | 230,669 | -8.9% | 0.01% | -16.7% |
Q4 2022 | $39,267,533 | +70.2% | 253,094 | +52.3% | 0.01% | +50.0% |
Q3 2022 | $23,065,000 | -3.4% | 166,206 | +3.2% | 0.01% | +14.3% |
Q2 2022 | $23,874,000 | -20.3% | 161,090 | -8.1% | 0.01% | -12.5% |
Q1 2022 | $29,953,000 | +13.8% | 175,311 | +14.4% | 0.01% | +14.3% |
Q4 2021 | $26,318,000 | +6.4% | 153,282 | -1.9% | 0.01% | +40.0% |
Q3 2021 | $24,735,000 | -0.3% | 156,191 | +0.9% | 0.01% | 0.0% |
Q2 2021 | $24,810,000 | -1.5% | 154,743 | -6.8% | 0.01% | -16.7% |
Q1 2021 | $25,184,000 | +5.5% | 166,044 | -7.3% | 0.01% | 0.0% |
Q4 2020 | $23,863,000 | +100.7% | 179,150 | +71.4% | 0.01% | +100.0% |
Q3 2020 | $11,891,000 | +0.6% | 104,501 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $11,823,000 | -17.7% | 109,154 | -29.8% | 0.00% | -40.0% |
Q1 2020 | $14,370,000 | -35.8% | 155,448 | -12.0% | 0.01% | -16.7% |
Q4 2019 | $22,393,000 | +21.4% | 176,730 | +12.9% | 0.01% | +20.0% |
Q3 2019 | $18,453,000 | +1.2% | 156,563 | +0.2% | 0.01% | 0.0% |
Q2 2019 | $18,230,000 | -9.5% | 156,290 | -12.0% | 0.01% | -16.7% |
Q1 2019 | $20,140,000 | -13.6% | 177,652 | -22.6% | 0.01% | -25.0% |
Q4 2018 | $23,317,000 | -41.6% | 229,570 | -31.7% | 0.01% | -27.3% |
Q3 2018 | $39,932,000 | +4.1% | 336,215 | -1.3% | 0.01% | 0.0% |
Q2 2018 | $38,361,000 | – | 340,678 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callan Capital, LLC | 601,093 | $71,392,000 | 23.57% |
Arbor Investment Advisors, LLC | 434,778 | $51,639,000 | 19.19% |
McIlrath & Eck, LLC | 248,615 | $29,528,000 | 17.00% |
Baystate Wealth Management LLC | 787,943 | $90,976,000 | 16.07% |
Geller Advisors LLC | 212,236 | $25,207,000 | 14.90% |
Carroll Financial Associates, Inc. | 1,182,648 | $140,463,000 | 14.86% |
Waverly Advisors, LLC | 836,709 | $99,376,000 | 14.67% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,190 | $27,577,000 | 7.79% |
Tillar-Wenstrup Advisors, LLC | 94,771 | $11,256,000 | 6.12% |
PFS INVESTMENTS INC. | 619,855 | $73,620,000 | 5.12% |