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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,936 | +0.5% | 5,663 | +400.7% | 0.01% | +20.0% |
| Q2 2023 | $220,838 | +6.9% | 1,131 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $206,619 | +2.5% | 1,128 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $201,484 | -19.7% | 1,125 | -8.6% | 0.01% | -25.0% |
| Q1 2022 | $251,000 | -11.6% | 1,231 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $284,000 | +4.4% | 1,230 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $272,000 | -5.6% | 1,230 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $288,000 | +3.2% | 1,270 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $279,000 | +13.9% | 1,270 | +5.4% | 0.01% | -23.1% |
| Q4 2020 | $245,000 | +20.7% | 1,205 | +0.1% | 0.01% | +18.2% |
| Q3 2020 | $203,000 | -15.1% | 1,204 | -22.6% | 0.01% | -45.0% |
| Q4 2019 | $239,000 | +8.6% | 1,556 | +0.1% | 0.02% | -9.1% |
| Q3 2019 | $220,000 | -9.1% | 1,555 | -4.7% | 0.02% | -18.5% |
| Q2 2019 | $242,000 | -4.3% | 1,632 | -2.3% | 0.03% | -15.6% |
| Q1 2019 | $253,000 | +16.1% | 1,670 | +1.3% | 0.03% | +3.2% |
| Q4 2018 | $218,000 | -20.4% | 1,648 | -0.5% | 0.03% | -6.1% |
| Q3 2018 | $274,000 | -2.5% | 1,657 | -4.4% | 0.03% | -10.8% |
| Q2 2018 | $281,000 | – | 1,733 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 48,627 | $5,425,000 | 1.85% |
| PACIFIC SUN FINANCIAL CORP | 6,281 | $701,000 | 0.80% |
| Compton Wealth Advisory Group, LLC | 5,100 | $569,000 | 0.74% |
| Connecticut Wealth Management, LLC | 26,074 | $2,909,000 | 0.44% |
| Financial Architects, Inc | 7,923 | $884,000 | 0.24% |
| Ameritas Investment Company, LLC | 11,438 | $1,265,000 | 0.20% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4,953 | $553,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 21,657 | $2,416,000 | 0.15% |
| Princeton Global Asset Management LLC | 1,100 | $123,000 | 0.05% |
| Northeast Financial Consultants Inc | 4,200 | $469,000 | 0.05% |