INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 285 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,102 | +94.4% | 5,660 | +900.0% | 0.01% | -16.7% |
| Q2 2023 | $92,626 | -31.0% | 566 | -33.9% | 0.01% | -40.0% |
| Q1 2023 | $134,204 | +1.1% | 856 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $132,808 | +11.6% | 856 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $119,000 | -4.0% | 856 | +2.0% | 0.01% | +10.0% |
| Q2 2022 | $124,000 | -8.1% | 839 | +6.2% | 0.01% | +11.1% |
| Q1 2022 | $135,000 | -0.7% | 790 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $136,000 | +8.8% | 790 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $125,000 | -33.9% | 790 | -33.1% | 0.01% | -40.0% |
| Q2 2021 | $189,000 | +5.6% | 1,180 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $179,000 | +14.0% | 1,180 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $157,000 | +17.2% | 1,180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $134,000 | -85.2% | 1,180 | -85.9% | 0.01% | -86.7% |
| Q2 2020 | $908,000 | +0.6% | 8,379 | -14.2% | 0.10% | -19.8% |
| Q1 2020 | $903,000 | -27.0% | 9,764 | 0.0% | 0.13% | -12.7% |
| Q4 2019 | $1,237,000 | +5.5% | 9,764 | -1.9% | 0.15% | -4.5% |
| Q3 2019 | $1,173,000 | +1.0% | 9,954 | 0.0% | 0.16% | +1.3% |
| Q2 2019 | $1,161,000 | -38.0% | 9,954 | -39.8% | 0.16% | -39.9% |
| Q1 2019 | $1,874,000 | +102.6% | 16,529 | +81.5% | 0.26% | +79.2% |
| Q4 2018 | $925,000 | – | 9,109 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McIlrath & Eck, LLC | 296,290 | $47,504,000 | 14.43% |
| Waverly Advisors, LLC | 902,896 | $148,490,000 | 13.70% |
| Arbor Investment Advisors, LLC | 402,683 | $64,562,000 | 13.62% |
| Solitude Financial Services | 76,303 | $12,234,000 | 8.87% |
| Baystate Wealth Management LLC | 516,315 | $82,781,000 | 8.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 237,970 | $38,154,000 | 7.32% |
| RFG Advisory, LLC | 503,693 | $80,757,000 | 7.18% |
| Callan Capital, LLC | 232,073 | $37,208,000 | 6.47% |
| Tillar-Wenstrup Advisors, LLC | 87,345 | $14,004,000 | 6.38% |
| Detalus Advisors, LLC | 74,161 | $11,890,000 | 6.33% |