INVESCO EXCHANGE TRADED FD T's ticker is PRF and the CUSIP is 46137V613. A total of 476 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2024. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,312,961 | -9.9% | 3,512,858 | -8.6% | 0.03% | -12.5% |
| Q1 2024 | $147,899,877 | +2.8% | 3,844,551 | -5.9% | 0.03% | -5.9% |
| Q4 2023 | $143,882,006 | -19.6% | 4,087,557 | -27.3% | 0.03% | -29.2% |
| Q3 2023 | $178,885,390 | -8.8% | 5,621,791 | +369.2% | 0.05% | -5.9% |
| Q2 2023 | $196,079,702 | +12.5% | 1,198,165 | +7.7% | 0.05% | +4.1% |
| Q1 2023 | $174,360,838 | -6.7% | 1,112,137 | -7.7% | 0.05% | -10.9% |
| Q4 2022 | $186,978,867 | +11.9% | 1,205,149 | +0.1% | 0.06% | +1.9% |
| Q3 2022 | $167,148,000 | +1.5% | 1,204,497 | +8.4% | 0.05% | +8.0% |
| Q2 2022 | $164,729,000 | -18.8% | 1,111,532 | -6.4% | 0.05% | -3.8% |
| Q1 2022 | $202,981,000 | -6.4% | 1,187,992 | -6.0% | 0.05% | 0.0% |
| Q4 2021 | $216,905,000 | +7.7% | 1,263,276 | -0.6% | 0.05% | +2.0% |
| Q3 2021 | $201,316,000 | -7.7% | 1,271,259 | -6.5% | 0.05% | -5.6% |
| Q2 2021 | $218,079,000 | +5.3% | 1,360,187 | -0.4% | 0.05% | -1.8% |
| Q1 2021 | $207,123,000 | +7.5% | 1,365,617 | -5.6% | 0.06% | -1.8% |
| Q4 2020 | $192,613,000 | +16.3% | 1,446,042 | -0.7% | 0.06% | 0.0% |
| Q3 2020 | $165,675,000 | +0.4% | 1,455,972 | -4.5% | 0.06% | -5.1% |
| Q2 2020 | $165,095,000 | +18.8% | 1,524,288 | +1.4% | 0.06% | +1.7% |
| Q1 2020 | $138,966,000 | -31.9% | 1,503,312 | -6.6% | 0.06% | -7.9% |
| Q4 2019 | $204,046,000 | +5.7% | 1,610,341 | -1.6% | 0.06% | +26.0% |
| Q3 2019 | $192,974,000 | +3.7% | 1,637,318 | +2.6% | 0.05% | +4.2% |
| Q2 2019 | $186,055,000 | -7.0% | 1,595,120 | -9.6% | 0.05% | -28.4% |
| Q1 2019 | $200,024,000 | +10.3% | 1,764,348 | -1.2% | 0.07% | -2.9% |
| Q4 2018 | $181,424,000 | -24.3% | 1,786,195 | -11.4% | 0.07% | -8.0% |
| Q3 2018 | $239,504,000 | -1.0% | 2,016,536 | -6.1% | 0.08% | -6.2% |
| Q2 2018 | $241,882,000 | – | 2,148,148 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callan Capital, LLC | 613,547 | $69,085,000 | 23.94% |
| Arbor Investment Advisors, LLC | 435,125 | $48,995,000 | 19.35% |
| McIlrath & Eck, LLC | 243,537 | $27,422,000 | 16.65% |
| Carroll Financial Associates, Inc. | 1,212,423 | $136,518,000 | 14.56% |
| Waverly Advisors, LLC | 819,414 | $92,266,000 | 14.36% |
| Baystate Wealth Management LLC | 753,462 | $86,271,000 | 12.79% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 222,510 | $25,055,000 | 7.46% |
| Tillar-Wenstrup Advisors, LLC | 96,424 | $10,857,000 | 6.04% |
| PFS INVESTMENTS INC. | 562,228 | $64,971,000 | 5.50% |
| Arlington Financial Advisors, LLC | 73,074 | $8,526,000 | 4.96% |