INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 280 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,087,921 | -6.0% | 798,936 | +375.5% | 5.71% | -10.2% |
Q2 2023 | $25,632,827 | +0.6% | 168,018 | -0.3% | 6.36% | -6.1% |
Q1 2023 | $25,479,786 | -0.4% | 168,584 | -0.1% | 6.77% | -10.4% |
Q4 2022 | $25,572,968 | +3.4% | 168,676 | -1.4% | 7.56% | -2.2% |
Q3 2022 | $24,737,000 | -2.8% | 171,120 | -0.7% | 7.73% | +6.9% |
Q2 2022 | $25,446,000 | -21.6% | 172,352 | -2.5% | 7.24% | -4.1% |
Q1 2022 | $32,475,000 | -17.0% | 176,706 | -4.8% | 7.54% | -8.1% |
Q4 2021 | $39,147,000 | +6.5% | 185,691 | -2.7% | 8.21% | -0.7% |
Q3 2021 | $36,750,000 | +2.3% | 190,852 | -2.1% | 8.26% | +4.5% |
Q2 2021 | $35,911,000 | +11.6% | 195,042 | -0.4% | 7.90% | +1.7% |
Q1 2021 | $32,165,000 | -12.9% | 195,808 | -13.6% | 7.77% | -8.7% |
Q4 2020 | $36,944,000 | -1.4% | 226,748 | -14.3% | 8.51% | -18.5% |
Q3 2020 | $37,483,000 | -8.4% | 264,637 | -16.3% | 10.44% | -21.8% |
Q2 2020 | $40,941,000 | +11.3% | 316,172 | -13.9% | 13.35% | -12.2% |
Q1 2020 | $36,774,000 | -20.6% | 367,225 | +0.5% | 15.21% | +0.3% |
Q4 2019 | $46,323,000 | -1.4% | 365,379 | -7.9% | 15.16% | -3.6% |
Q3 2019 | $46,999,000 | +0.9% | 396,849 | +1.8% | 15.73% | -0.1% |
Q2 2019 | $46,581,000 | -10.0% | 389,966 | -12.8% | 15.74% | -9.4% |
Q1 2019 | $51,741,000 | +16.4% | 447,126 | +0.2% | 17.37% | +1.5% |
Q4 2018 | $44,456,000 | -18.6% | 446,119 | -1.8% | 17.11% | -0.3% |
Q3 2018 | $54,618,000 | +4.9% | 454,166 | +0.1% | 17.16% | -1.7% |
Q2 2018 | $52,079,000 | – | 453,811 | – | 17.44% | – |
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% |