INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 204 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,915,656 | +144.4% | 96,705 | +150.0% | 0.01% | +600.0% |
| Q2 2023 | $1,192,958 | +160.1% | 38,682 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $458,594 | -84.3% | 38,682 | +100.5% | 0.00% | -90.0% |
| Q4 2022 | $2,924,405 | +4.9% | 19,289 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $2,788,000 | -2.1% | 19,289 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $2,848,000 | -19.7% | 19,289 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $3,545,000 | -21.2% | 19,289 | -9.6% | 0.01% | -11.1% |
| Q4 2021 | $4,501,000 | +9.8% | 21,348 | +0.2% | 0.01% | -10.0% |
| Q3 2021 | $4,101,000 | -2.0% | 21,301 | -6.3% | 0.01% | 0.0% |
| Q2 2021 | $4,184,000 | +15.0% | 22,729 | +2.6% | 0.01% | +11.1% |
| Q1 2021 | $3,638,000 | -7.8% | 22,145 | -8.6% | 0.01% | -10.0% |
| Q4 2020 | $3,947,000 | +15.0% | 24,221 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $3,431,000 | +9.4% | 24,221 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $3,137,000 | +27.9% | 24,221 | -1.0% | 0.02% | +36.4% |
| Q1 2020 | $2,452,000 | -24.5% | 24,478 | -4.5% | 0.01% | 0.0% |
| Q4 2019 | $3,249,000 | +2.4% | 25,622 | -4.4% | 0.01% | 0.0% |
| Q3 2019 | $3,173,000 | +8.7% | 26,795 | +9.6% | 0.01% | +10.0% |
| Q2 2019 | $2,920,000 | +3.2% | 24,451 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $2,830,000 | -3.2% | 24,451 | -16.7% | 0.01% | -15.4% |
| Q4 2018 | $2,925,000 | -17.1% | 29,356 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,530,000 | +3.5% | 29,356 | -1.2% | 0.01% | -7.1% |
| Q2 2018 | $3,411,000 | – | 29,725 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 115,340 | $18,792,000 | 9.85% |
| Auxano Advisors, LLC | 90,728 | $14,782,000 | 9.78% |
| Marquette Asset Management, LLC | 226,748 | $36,944,000 | 8.51% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,913 | $19,049,000 | 8.30% |
| CUTLER INVESTMENT COUNSEL LLC | 268,483 | $43,744,000 | 8.02% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 241,096 | $39,282,000 | 5.84% |
| New England Private Wealth Advisors LLC | 148,269 | $24,154,000 | 5.30% |
| FORTE CAPITAL LLC /ADV | 165,885 | $27,028,000 | 4.17% |
| FinTrust Capital Advisors, LLC | 72,842 | $11,868,000 | 3.77% |
| Detalus Advisors, LLC | 36,244 | $5,905,000 | 3.71% |