INVESCO EXCHANGE TRADED FD T's ticker is RPV and the CUSIP is 46137V258. A total of 221 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,662,818 | +3.4% | 253,640 | +9.0% | 0.03% | +6.2% |
| Q2 2023 | $18,042,150 | -61.0% | 232,652 | -61.9% | 0.03% | -63.6% |
| Q1 2023 | $46,307,366 | -34.7% | 610,110 | -32.9% | 0.09% | -38.5% |
| Q4 2022 | $70,907,174 | +0.4% | 909,256 | -10.0% | 0.14% | -8.9% |
| Q3 2022 | $70,590,000 | +27.6% | 1,010,745 | +37.2% | 0.16% | +30.8% |
| Q2 2022 | $55,334,000 | -16.7% | 736,883 | -4.9% | 0.12% | -4.0% |
| Q1 2022 | $66,389,000 | +750.3% | 775,099 | +702.4% | 0.12% | +733.3% |
| Q4 2021 | $7,808,000 | +107.6% | 96,595 | +94.7% | 0.02% | +87.5% |
| Q3 2021 | $3,761,000 | -90.9% | 49,610 | -90.7% | 0.01% | -90.5% |
| Q2 2021 | $41,295,000 | +11.7% | 535,107 | +7.1% | 0.08% | +1.2% |
| Q1 2021 | $36,982,000 | +4993.9% | 499,823 | +4130.4% | 0.08% | +4050.0% |
| Q4 2020 | $726,000 | +90.1% | 11,815 | +51.5% | 0.00% | +100.0% |
| Q3 2020 | $382,000 | +60.5% | 7,797 | +31.2% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -75.3% | 5,945 | -57.3% | 0.00% | -66.7% |
| Q4 2019 | $964,000 | -33.6% | 13,919 | -37.9% | 0.00% | -40.0% |
| Q3 2019 | $1,452,000 | -21.1% | 22,401 | -20.9% | 0.01% | -28.6% |
| Q2 2019 | $1,841,000 | -16.4% | 28,333 | -18.9% | 0.01% | -22.2% |
| Q1 2019 | $2,203,000 | +14.4% | 34,938 | +3.2% | 0.01% | -10.0% |
| Q4 2018 | $1,925,000 | +0.5% | 33,859 | +21.4% | 0.01% | +11.1% |
| Q3 2018 | $1,915,000 | -8.2% | 27,891 | -12.2% | 0.01% | -18.2% |
| Q2 2018 | $2,087,000 | – | 31,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 316,482 | $23,286,746 | 8.22% |
| Armbruster Capital Management, Inc. | 426,985 | $31,417,543 | 7.94% |
| Paragon Wealth Strategies, LLC | 358,011 | $26,342,471 | 7.86% |
| Plan Group Financial, LLC | 90,957 | $6,692,597 | 4.82% |
| Arrow Investment Advisors, LLC | 80,799 | $5,945,191 | 4.75% |
| FIDELITY D & D BANCORP INC | 45,138 | $3,321,254 | 3.41% |
| WP Advisors, LLC | 106,706 | $7,851,417 | 3.25% |
| Peak Financial Management, Inc. | 105,337 | $7,750,660 | 2.82% |
| BigSur Wealth Management LLC | 58,363 | $4,294,341 | 2.16% |
| Financial Enhancement Group LLC | 154,699 | $11,172,396 | 2.15% |