STEPH & CO - INVESCO EXCHANGE TRADED FD T ownership

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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%.

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Quarter-by-quarter ownership
STEPH & CO ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$276,516
-2.8%
8,690
+400.0%
0.15%
-0.6%
Q2 2023$284,424
+5.7%
1,738
+1.3%
0.16%
-7.2%
Q1 2023$269,034
+101040.6%
1,7160.0%0.17%
-0.6%
Q4 2022$266
-99.9%
1,716
+2.6%
0.17%
+3.7%
Q3 2022$232,000
-8.3%
1,672
-2.0%
0.16%
+5.2%
Q2 2022$253,000
-13.1%
1,7060.0%0.15%
-11.0%
Q1 2022$291,000
+0.7%
1,706
+1.2%
0.17%
+3.6%
Q4 2021$289,000
+9.1%
1,686
+0.7%
0.17%
-1.2%
Q3 2021$265,000
-1.5%
1,6750.0%0.17%
-3.4%
Q2 2021$269,000
+6.3%
1,675
+0.3%
0.18%
-0.6%
Q1 2021$253,000
+11.5%
1,670
-1.8%
0.18%
+1.7%
Q4 2020$227,000
+17.0%
1,7010.0%0.17%
-4.4%
Q3 2020$194,000
-31.4%
1,701
-34.8%
0.18%
-35.8%
Q2 2020$283,000
-13.2%
2,609
-26.1%
0.28%
-24.0%
Q1 2020$326,000
-22.7%
3,529
+5.9%
0.37%
+3.3%
Q4 2019$422,000–3,331–0.36%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
McIlrath & Eck, LLC 296,290$47,504,00014.43%
Waverly Advisors, LLC 902,896$148,490,00013.70%
Arbor Investment Advisors, LLC 402,683$64,562,00013.62%
Solitude Financial Services 76,303$12,234,0008.87%
Baystate Wealth Management LLC 516,315$82,781,0008.19%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 237,970$38,154,0007.32%
RFG Advisory, LLC 503,693$80,757,0007.18%
Callan Capital, LLC 232,073$37,208,0006.47%
Tillar-Wenstrup Advisors, LLC 87,345$14,004,0006.38%
Detalus Advisors, LLC 74,161$11,890,0006.33%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders