INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 73 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,316,317 | +8.5% | 161,172 | +440.8% | 0.00% | 0.0% |
Q2 2023 | $5,820,626 | -32.8% | 29,801 | -37.0% | 0.00% | -42.9% |
Q1 2023 | $8,664,196 | +10.3% | 47,310 | +7.9% | 0.01% | 0.0% |
Q4 2022 | $7,852,733 | +57.1% | 43,848 | +46.4% | 0.01% | +40.0% |
Q3 2022 | $4,998,000 | +1.6% | 29,956 | -0.7% | 0.01% | 0.0% |
Q2 2022 | $4,921,000 | -27.2% | 30,157 | -9.0% | 0.01% | -16.7% |
Q1 2022 | $6,757,000 | -46.6% | 33,155 | -39.6% | 0.01% | -45.5% |
Q4 2021 | $12,660,000 | +6.4% | 54,920 | +1.8% | 0.01% | 0.0% |
Q3 2021 | $11,903,000 | +6.7% | 53,931 | +9.5% | 0.01% | 0.0% |
Q2 2021 | $11,157,000 | +29.5% | 49,246 | +25.6% | 0.01% | +10.0% |
Q1 2021 | $8,615,000 | +46.6% | 39,220 | +35.2% | 0.01% | +25.0% |
Q4 2020 | $5,877,000 | +45.8% | 29,000 | +21.2% | 0.01% | +33.3% |
Q3 2020 | $4,032,000 | +26.6% | 23,929 | +13.0% | 0.01% | 0.0% |
Q2 2020 | $3,184,000 | +15.4% | 21,168 | -14.3% | 0.01% | 0.0% |
Q1 2020 | $2,758,000 | -43.7% | 24,714 | -22.7% | 0.01% | -33.3% |
Q4 2019 | $4,900,000 | +3.6% | 31,985 | -4.4% | 0.01% | -10.0% |
Q3 2019 | $4,731,000 | -12.4% | 33,471 | -8.1% | 0.01% | -16.7% |
Q2 2019 | $5,400,000 | -54.2% | 36,417 | -53.3% | 0.01% | -55.6% |
Q1 2019 | $11,789,000 | -16.8% | 77,972 | -27.5% | 0.03% | -28.9% |
Q4 2018 | $14,163,000 | -19.9% | 107,535 | +0.5% | 0.04% | -9.5% |
Q3 2018 | $17,678,000 | -0.3% | 106,954 | -2.5% | 0.04% | -10.6% |
Q2 2018 | $17,728,000 | – | 109,649 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arrow Investment Advisors, LLC | 132,861 | $5,206,822 | 4.16% |
Twelve Points Wealth Management LLC | 139,945 | $5,484,449 | 2.73% |
New England Private Wealth Advisors LLC | 199,915 | $7,834,772 | 1.63% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 56,640 | $2,220 | 0.99% |
Compton Wealth Advisory Group, LLC | 52,500 | $2,057,475 | 0.71% |
KPP Advisory Services LLC | 38,075 | $1,492,162 | 0.49% |
Commonwealth Financial Services, LLC | 27,095 | $1,061,853 | 0.32% |
COLDSTREAM CAPITAL MANAGEMENT INC | 213,525 | $8,368,042 | 0.27% |
American Institute for Advanced Investment Management, LLP | 5,485 | $214,958 | 0.20% |
Treynor Bancshares, Inc. | 5,145 | $201,629 | 0.13% |