INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 133 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,100,667 | -2.9% | 46,260 | +2.0% | 0.02% | -8.3% |
| Q1 2024 | $2,163,076 | +11.3% | 45,338 | +0.6% | 0.02% | 0.0% |
| Q4 2023 | $1,943,563 | +20.1% | 45,084 | +6.6% | 0.02% | +4.3% |
| Q3 2023 | $1,618,786 | -1.5% | 42,277 | +426.2% | 0.02% | -4.2% |
| Q2 2023 | $1,643,158 | +107.4% | 8,035 | +90.3% | 0.02% | +84.6% |
| Q1 2023 | $792,216 | +23.0% | 4,222 | +16.9% | 0.01% | +18.2% |
| Q4 2022 | $644,090 | +36.2% | 3,613 | +18.3% | 0.01% | +22.2% |
| Q3 2022 | $473,000 | +29.6% | 3,054 | +34.1% | 0.01% | +28.6% |
| Q2 2022 | $365,000 | -21.8% | 2,277 | -8.1% | 0.01% | -12.5% |
| Q1 2022 | $467,000 | +49.7% | 2,478 | +56.9% | 0.01% | +60.0% |
| Q4 2021 | $312,000 | +10.2% | 1,579 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $283,000 | -3.1% | 1,554 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $292,000 | – | 1,563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davis Investment Partners, LLC | 314,127 | $14,610,051 | 6.01% |
| AFFINITY WEALTH MANAGEMENT LLC | 626,207 | $28,436,074 | 5.19% |
| Carmel Capital Management L.L.C. | 178,160 | $8,090,246 | 3.15% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 33,000 | $1,498,131 | 2.76% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 209,374 | $9,527,826 | 2.60% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 591,126 | $26,899,930 | 2.42% |
| TKG Advisors, LLC | 74,073 | $3,363,668 | 1.82% |
| Traction Financial Partners, LLC | 44,812 | $2,133,947 | 1.55% |
| Joseph P. Lucia & Associates, LLC | 53,711 | $2,439,020 | 1.25% |
| Evernest Financial Advisors, LLC | 57,415 | $2,607,228 | 1.17% |