Ballentine Partners, LLC - INVESCO EXCHANGE TRADED FD T ownership

Back to all holdings Add to watchlist

INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 75 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$342,129
+0.3%
8,730
+400.0%
0.01%0.0%
Q2 2023$341,028
+6.7%
1,7460.0%0.01%0.0%
Q1 2023$319,760
+2.3%
1,7460.0%0.01%
-11.1%
Q4 2022$312,691
+7.5%
1,7460.0%0.01%
-10.0%
Q3 2022$291,000
+2.1%
1,7460.0%0.01%0.0%
Q2 2022$285,000
-19.9%
1,7460.0%0.01%
-9.1%
Q1 2022$356,000
-11.4%
1,7460.0%0.01%
-8.3%
Q4 2021$402,000
+4.4%
1,7460.0%0.01%
-7.7%
Q3 2021$385,000
-2.8%
1,7460.0%0.01%
-7.1%
Q2 2021$396,000
+3.1%
1,7460.0%0.01%0.0%
Q1 2021$384,000
+8.5%
1,7460.0%0.01%0.0%
Q4 2020$354,000
+20.4%
1,7460.0%0.01%
+7.7%
Q3 2020$294,000
+11.8%
1,7460.0%0.01%0.0%
Q2 2020$263,000
-1.5%
1,7460.0%0.01%
+8.3%
Q4 2019$267,000
+8.1%
1,7460.0%0.01%0.0%
Q3 2019$247,000
-4.6%
1,7460.0%0.01%0.0%
Q2 2019$259,000
-1.9%
1,7460.0%0.01%
-14.3%
Q1 2019$264,000–1,746–0.01%–
 Download
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2022
NameSharesValueWeighting ↓
Arrow Investment Advisors, LLC 132,861$5,206,8224.16%
Twelve Points Wealth Management LLC 139,945$5,484,4492.73%
New England Private Wealth Advisors LLC 199,915$7,834,7721.63%
EisnerAmper Wealth Management Corporate Benefits, LLC 56,640$2,2200.99%
Compton Wealth Advisory Group, LLC 52,500$2,057,4750.71%
KPP Advisory Services LLC 38,075$1,492,1620.49%
Commonwealth Financial Services, LLC 27,095$1,061,8530.32%
COLDSTREAM CAPITAL MANAGEMENT INC 213,525$8,368,0420.27%
American Institute for Advanced Investment Management, LLP 5,485$214,9580.20%
Treynor Bancshares, Inc. 5,145$201,6290.13%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders