INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 352 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,569,435 | -6.7% | 7,147,370 | +377.4% | 0.08% | -2.6% |
| Q2 2023 | $244,949,710 | +4.0% | 1,497,172 | -0.4% | 0.08% | 0.0% |
| Q1 2023 | $235,580,770 | -0.9% | 1,502,841 | -1.9% | 0.08% | -4.9% |
| Q4 2022 | $237,657,000 | +15.5% | 1,531,962 | +3.2% | 0.08% | +6.6% |
| Q3 2022 | $205,706,000 | -5.3% | 1,484,108 | +1.0% | 0.08% | 0.0% |
| Q2 2022 | $217,284,000 | -15.0% | 1,469,497 | -1.0% | 0.08% | +1.3% |
| Q1 2022 | $255,497,000 | +21.3% | 1,484,754 | +21.0% | 0.08% | +29.3% |
| Q4 2021 | $210,565,000 | +17.2% | 1,227,124 | +8.1% | 0.06% | +1.8% |
| Q3 2021 | $179,720,000 | +4.2% | 1,134,975 | +5.5% | 0.06% | +7.5% |
| Q2 2021 | $172,452,000 | +22.1% | 1,075,461 | +15.6% | 0.05% | +12.8% |
| Q1 2021 | $141,201,000 | +19.8% | 930,408 | +5.1% | 0.05% | +11.9% |
| Q4 2020 | $117,869,000 | +11.7% | 885,121 | -4.6% | 0.04% | -2.3% |
| Q3 2020 | $105,514,000 | -16.1% | 927,550 | -20.2% | 0.04% | -20.4% |
| Q2 2020 | $125,824,000 | +17.2% | 1,162,948 | +0.9% | 0.05% | -3.6% |
| Q1 2020 | $107,388,000 | -47.9% | 1,152,590 | -29.2% | 0.06% | -34.9% |
| Q4 2019 | $206,299,000 | +10.7% | 1,628,367 | +2.9% | 0.09% | +2.4% |
| Q3 2019 | $186,433,000 | -0.7% | 1,582,997 | -1.6% | 0.08% | 0.0% |
| Q2 2019 | $187,662,000 | +6.7% | 1,609,054 | +3.7% | 0.08% | +3.7% |
| Q1 2019 | $175,797,000 | +13.4% | 1,552,300 | +1.7% | 0.08% | +3.8% |
| Q4 2018 | $155,013,000 | -9.5% | 1,526,652 | +5.8% | 0.08% | +30.0% |
| Q3 2018 | $171,345,000 | +11.9% | 1,443,217 | +6.1% | 0.06% | -11.8% |
| Q2 2018 | $153,072,000 | – | 1,359,633 | – | 0.07% | – |
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% |