INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 105 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,562,138 | +63.7% | 196,146 | +69.8% | 1.67% | +62.4% |
| Q1 2024 | $5,840,937 | -27.8% | 115,546 | -41.0% | 1.03% | -31.2% |
| Q4 2023 | $8,086,193 | +3.2% | 196,002 | -2.0% | 1.49% | -8.6% |
| Q3 2023 | $7,834,772 | -2.3% | 199,915 | +387.4% | 1.63% | +0.9% |
| Q2 2023 | $8,015,222 | +3.8% | 41,017 | -2.7% | 1.62% | +3.1% |
| Q1 2023 | $7,721,858 | +0.8% | 42,165 | -1.4% | 1.57% | -3.3% |
| Q4 2022 | $7,661,425 | +6.9% | 42,783 | -0.4% | 1.62% | -3.4% |
| Q3 2022 | $7,165,000 | -18.1% | 42,951 | +0.1% | 1.68% | +5.1% |
| Q2 2022 | $8,753,000 | 0.0% | 42,916 | -0.1% | 1.60% | +0.1% |
| Q1 2022 | $8,753,000 | -13.0% | 42,939 | -1.6% | 1.60% | -8.7% |
| Q4 2021 | $10,062,000 | +4.4% | 43,634 | -0.0% | 1.75% | -2.6% |
| Q3 2021 | $9,634,000 | -0.7% | 43,635 | +1.9% | 1.80% | -2.6% |
| Q2 2021 | $9,702,000 | +1.2% | 42,833 | -1.9% | 1.85% | +11.5% |
| Q1 2021 | $9,586,000 | +8.2% | 43,654 | -0.1% | 1.66% | -14.8% |
| Q4 2020 | $8,856,000 | +17.3% | 43,677 | -2.5% | 1.94% | +2.5% |
| Q3 2020 | $7,549,000 | +5.0% | 44,791 | -6.4% | 1.89% | -3.6% |
| Q2 2020 | $7,190,000 | +32.5% | 47,876 | -1.5% | 1.96% | +6.4% |
| Q1 2020 | $5,425,000 | -32.2% | 48,627 | -6.9% | 1.85% | -11.6% |
| Q4 2019 | $8,000,000 | +6.0% | 52,211 | -2.2% | 2.09% | +14.0% |
| Q3 2019 | $7,545,000 | -4.4% | 53,367 | +0.3% | 1.83% | -4.1% |
| Q2 2019 | $7,890,000 | -4.1% | 53,192 | -2.3% | 1.91% | -10.4% |
| Q1 2019 | $8,230,000 | +14.8% | 54,458 | +0.1% | 2.13% | +1.3% |
| Q4 2018 | $7,168,000 | -20.0% | 54,419 | +0.4% | 2.10% | -12.1% |
| Q3 2018 | $8,963,000 | +1.7% | 54,208 | -0.5% | 2.40% | -3.5% |
| Q2 2018 | $8,813,000 | – | 54,502 | – | 2.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| POM Investment Strategies, LLC | 129,320 | $6,304,360 | 5.04% |
| Twelve Points Wealth Management LLC | 184,675 | $9,002,903 | 3.17% |
| Christopher J. Hasenberg, Inc | 105,803 | $5,157,896 | 2.34% |
| New England Private Wealth Advisors LLC | 196,146 | $9,562,138 | 1.67% |
| Arrow Investment Advisors, LLC | 20,883 | $1,018,046 | 0.93% |
| Compton Wealth Advisory Group, LLC | 50,500 | $2,461,875 | 0.66% |
| WILLNER & HELLER, LLC | 12,627 | $615,548 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 12,205 | $594,998 | 0.35% |
| Prosperity Consulting Group, LLC | 47,350 | $2,308,313 | 0.31% |
| Commonwealth Financial Services, LLC | 23,099 | $1,117,299 | 0.23% |