SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / PRF

Tillar-Wenstrup Advisors, LLC’s Invesco Exchange Traded Fd T Position

Does Tillar-Wenstrup Advisors, LLC own Invesco Exchange Traded Fd T (PRF)? Not currently — the last reported position was 80.3K shares worth $12M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$12M
Q4 2022
Shares
80.3K
% of Portfolio
+6.02%
Quarters Held
16
position exited

Position History PRF

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ2 ’19Q3 ’19: $10MQ4 ’19: $11MQ4 ’19Q2 ’20: $201,000Q3 ’20: $211,000Q3 ’20Q4 ’20: $11MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ3 ’21Q4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202280.3K$12M+6.02%
Q3 202283.1K$12M+5.76%
Q2 202283.0K$12M+6.15%
Q1 202282.1K$14M+6.72%
Q4 202185.1K$15M+6.88%
Q3 202186.4K$14M+6.33%
Q2 202187.3K$14M+6.38%
Q1 202186.7K$13M+6.41%
Q4 202082.4K$11M+5.69%
Q3 20201.9K$211,000+0.12%
Q2 20201.9K$201,000+0.12%
Q4 201986.4K$11M+6.11%
Q3 201988.5K$10M+6.05%
Q2 201990.3K$11M+5.93%
Q1 201990.8K$10M+5.92%
Q4 201891.9K$9M+6.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tillar-Wenstrup Advisors, LLC’s full portfolio or all institutional holders of PRF.