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 | $7,199,054 | -5.8% | 226,243 | +384.5% | 0.60% | +12.8% |
| Q2 2023 | $7,642,598 | -33.4% | 46,701 | -36.2% | 0.53% | -36.2% |
| Q1 2023 | $11,472,180 | +21.2% | 73,174 | +20.0% | 0.83% | +22.9% |
| Q4 2022 | $9,462,968 | +5.5% | 60,992 | -5.7% | 0.68% | -8.5% |
| Q3 2022 | $8,973,000 | -21.5% | 64,662 | -16.2% | 0.74% | -14.5% |
| Q2 2022 | $11,430,000 | -24.8% | 77,124 | -13.3% | 0.86% | -15.3% |
| Q1 2022 | $15,199,000 | +149.6% | 88,956 | +150.8% | 1.02% | +161.5% |
| Q4 2021 | $6,090,000 | +62.5% | 35,470 | +49.9% | 0.39% | +46.6% |
| Q3 2021 | $3,747,000 | -13.7% | 23,664 | -12.6% | 0.27% | -18.7% |
| Q2 2021 | $4,343,000 | +22.5% | 27,085 | +15.8% | 0.33% | +21.1% |
| Q1 2021 | $3,546,000 | +762.8% | 23,382 | +657.7% | 0.27% | +718.2% |
| Q4 2020 | $411,000 | +17.1% | 3,086 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $351,000 | +5.1% | 3,086 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $334,000 | +17.6% | 3,086 | +0.5% | 0.03% | 0.0% |
| Q1 2020 | $284,000 | -27.0% | 3,071 | 0.0% | 0.03% | -13.5% |
| Q4 2019 | $389,000 | -45.4% | 3,071 | -52.8% | 0.04% | -9.8% |
| Q3 2019 | $712,000 | +91.4% | 6,500 | +103.6% | 0.04% | +2.5% |
| Q2 2019 | $372,000 | -0.8% | 3,192 | -3.5% | 0.04% | -4.8% |
| Q1 2019 | $375,000 | – | 3,308 | – | 0.04% | – |
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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% |