INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 105 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,521,548 | +8.8% | 327,019 | +481.3% | 0.01% | +12.5% |
| Q2 2023 | $11,504,348 | -10.2% | 56,256 | -17.6% | 0.01% | -20.0% |
| Q1 2023 | $12,816,603 | +73.3% | 68,304 | +64.6% | 0.01% | +66.7% |
| Q4 2022 | $7,397,342 | +9.8% | 41,495 | -4.6% | 0.01% | -14.3% |
| Q3 2022 | $6,740,000 | -17.7% | 43,505 | -14.9% | 0.01% | -12.5% |
| Q2 2022 | $8,194,000 | -16.3% | 51,125 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $9,788,000 | -81.4% | 51,906 | -80.5% | 0.01% | -81.8% |
| Q4 2021 | $52,616,000 | +9.2% | 266,167 | +0.8% | 0.04% | -2.2% |
| Q3 2021 | $48,170,000 | +1.1% | 264,075 | +3.3% | 0.04% | -6.2% |
| Q2 2021 | $47,662,000 | +1275.9% | 255,535 | +1210.8% | 0.05% | +1100.0% |
| Q1 2021 | $3,464,000 | -16.7% | 19,494 | -25.9% | 0.00% | -20.0% |
| Q4 2020 | $4,156,000 | +76.5% | 26,308 | +50.6% | 0.01% | +25.0% |
| Q3 2020 | $2,355,000 | +43.9% | 17,474 | +27.9% | 0.00% | +33.3% |
| Q2 2020 | $1,637,000 | +14.6% | 13,658 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,428,000 | -50.8% | 14,559 | -32.0% | 0.00% | -40.0% |
| Q4 2019 | $2,904,000 | +33.5% | 21,413 | +24.5% | 0.01% | +25.0% |
| Q3 2019 | $2,175,000 | -0.0% | 17,201 | -0.4% | 0.00% | -20.0% |
| Q2 2019 | $2,176,000 | +175.8% | 17,263 | +163.1% | 0.01% | +150.0% |
| Q1 2019 | $789,000 | +10.7% | 6,561 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $713,000 | -10.8% | 6,903 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $799,000 | +11.4% | 6,339 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $717,000 | – | 6,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davis Investment Partners, LLC | 338,017 | $12,719,563 | 6.77% |
| Carmel Capital Management L.L.C. | 177,815 | $6,808,536 | 3.86% |
| AFFINITY WEALTH MANAGEMENT LLC | 413,121 | $15,818,416 | 3.64% |
| New Millennium Group LLC | 88,980 | $3,407,021 | 3.11% |
| Milestone Advisory Partners | 88,763 | $3,398,735 | 2.83% |
| Joseph P. Lucia & Associates, LLC | 55,535 | $2,126,435 | 1.49% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 158,444 | $6,146,244 | 1.31% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 446,056 | $17,303,079 | 1.27% |
| Choice Wealth Advisors, LLC | 42,225 | $1,616,795 | 1.14% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 33,000 | $1,280,112 | 1.11% |