Ballentine Partners, LLC - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 2 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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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%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 22,258$3,714,0002.88%
New England Private Wealth Advisors LLC 42,951$7,165,0001.68%
EisnerAmper Wealth Management Corporate Benefits, LLC 12,187$2,033,0001.16%
WILLNER & HELLER, LLC 2,493$416,0000.67%
Compton Wealth Advisory Group, LLC 9,004$1,502,0000.64%
PACIFIC SUN FINANCIAL CORP 3,264$545,0000.38%
Connecticut Wealth Management, LLC 17,932$2,992,0000.28%
Financial Architects, Inc 4,347$725,0000.13%
Ameritas Advisory Services, LLC 11,430$1,907,0000.11%
Princeton Global Asset Management LLC 1,100$184,0000.06%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders