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 | $38,194,472 | +8.5% | 1,266,815 | +449.2% | 0.03% | +8.0% |
| Q2 2023 | $35,191,151 | -4.5% | 230,671 | -5.4% | 0.02% | -13.8% |
| Q1 2023 | $36,852,626 | -5.1% | 243,831 | -4.8% | 0.03% | -12.1% |
| Q4 2022 | $38,825,349 | +6.9% | 256,087 | +2.0% | 0.03% | -5.7% |
| Q3 2022 | $36,310,000 | -2.3% | 251,175 | -0.2% | 0.04% | 0.0% |
| Q2 2022 | $37,150,000 | -26.6% | 251,624 | -8.6% | 0.04% | -18.6% |
| Q1 2022 | $50,611,000 | -26.8% | 275,387 | -16.0% | 0.04% | -25.9% |
| Q4 2021 | $69,133,000 | +6.0% | 327,923 | -3.1% | 0.06% | -4.9% |
| Q3 2021 | $65,192,000 | +49.0% | 338,552 | +42.4% | 0.06% | +38.6% |
| Q2 2021 | $43,767,000 | +19.9% | 237,708 | +7.0% | 0.04% | +4.8% |
| Q1 2021 | $36,490,000 | +2.4% | 222,137 | +1.6% | 0.04% | -8.7% |
| Q4 2020 | $35,630,000 | +13.5% | 218,683 | -1.3% | 0.05% | -6.1% |
| Q3 2020 | $31,397,000 | +14.1% | 221,666 | +4.3% | 0.05% | +2.1% |
| Q2 2020 | $27,525,000 | +21.4% | 212,566 | -6.1% | 0.05% | -2.0% |
| Q1 2020 | $22,670,000 | -28.2% | 226,388 | -9.1% | 0.05% | -14.0% |
| Q4 2019 | $31,568,000 | +4.7% | 248,999 | -2.2% | 0.06% | -6.6% |
| Q3 2019 | $30,146,000 | -5.7% | 254,550 | -4.9% | 0.06% | -10.3% |
| Q2 2019 | $31,970,000 | -1.1% | 267,647 | -4.2% | 0.07% | -6.8% |
| Q1 2019 | $32,315,000 | +10.7% | 279,248 | -4.7% | 0.07% | -6.4% |
| Q4 2018 | $29,202,000 | -22.1% | 293,048 | -5.9% | 0.08% | -13.3% |
| Q3 2018 | $37,465,000 | +5.9% | 311,531 | +1.1% | 0.09% | -3.2% |
| Q2 2018 | $35,368,000 | – | 308,188 | – | 0.09% | – |
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% |