INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 2 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,148 | -32.3% | 10,287 | +237.3% | 0.01% | -35.0% |
| Q2 2023 | $595,723 | +145553.5% | 3,050 | +36.6% | 0.02% | +53.8% |
| Q1 2023 | $409 | +4.1% | 2,233 | +1.7% | 0.01% | -18.8% |
| Q4 2022 | $393 | -99.9% | 2,196 | -50.7% | 0.02% | +33.3% |
| Q3 2022 | $743,000 | -10.4% | 4,454 | -12.3% | 0.01% | -36.8% |
| Q2 2022 | $829,000 | +29.1% | 5,079 | +61.2% | 0.02% | +216.7% |
| Q1 2022 | $642,000 | +1.1% | 3,150 | +14.3% | 0.01% | -45.5% |
| Q4 2021 | $635,000 | +28.8% | 2,755 | +23.4% | 0.01% | -15.4% |
| Q3 2021 | $493,000 | -40.2% | 2,233 | -38.7% | 0.01% | -38.1% |
| Q2 2021 | $825,000 | +85.4% | 3,643 | +80.0% | 0.02% | +200.0% |
| Q1 2021 | $445,000 | -1.1% | 2,024 | -8.8% | 0.01% | -50.0% |
| Q4 2020 | $450,000 | -43.5% | 2,220 | -53.0% | 0.01% | +55.6% |
| Q3 2020 | $796,000 | +68.3% | 4,725 | +50.3% | 0.01% | -52.6% |
| Q2 2020 | $473,000 | -80.4% | 3,144 | -85.5% | 0.02% | -87.1% |
| Q1 2020 | $2,416,000 | +322.4% | 21,657 | +480.3% | 0.15% | +206.2% |
| Q4 2019 | $572,000 | +93.9% | 3,732 | +78.9% | 0.05% | +140.0% |
| Q3 2019 | $295,000 | -16.2% | 2,086 | -12.1% | 0.02% | -16.7% |
| Q2 2019 | $352,000 | -7.9% | 2,373 | -6.2% | 0.02% | +4.3% |
| Q1 2019 | $382,000 | – | 2,529 | – | 0.02% | – |
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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% |