Balentine LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RPV and the CUSIP is 46137V258. A total of 242 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.

Quarter-by-quarter ownership
Balentine LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$74,014
-94.3%
1,006
-93.9%
0.00%
-95.3%
Q2 2023$1,288,869
-99.0%
16,620
-99.0%
0.04%
-99.0%
Q1 2023$130,160,480
-39.1%
1,714,894
-37.4%
4.38%
-41.2%
Q4 2022$213,650,544
+11.0%
2,739,812
-0.6%
7.46%
+2.1%
Q3 2022$192,443,000
-38.7%
2,755,489
-34.1%
7.31%
-36.5%
Q2 2022$314,102,000
-23.4%
4,183,006
-12.7%
11.51%
-17.3%
Q1 2022$410,311,000
+0.0%
4,790,553
-5.6%
13.93%
-3.6%
Q4 2021$410,170,000
+7.9%
5,074,702
+1.2%
14.44%
-3.2%
Q3 2021$380,250,000
+30.8%
5,015,824
+33.1%
14.92%
+29.0%
Q2 2021$290,715,0003,767,20311.56%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2022
NameSharesValueWeighting ↓
Mount Lucas Management LP 316,482$23,286,7468.22%
Armbruster Capital Management, Inc. 426,985$31,417,5437.94%
Paragon Wealth Strategies, LLC 358,011$26,342,4717.86%
Plan Group Financial, LLC 90,957$6,692,5974.82%
Arrow Investment Advisors, LLC 80,799$5,945,1914.75%
FIDELITY D & D BANCORP INC 45,138$3,321,2543.41%
WP Advisors, LLC 106,706$7,851,4173.25%
Peak Financial Management, Inc. 105,337$7,750,6602.82%
BigSur Wealth Management LLC 58,363$4,294,3412.16%
Financial Enhancement Group LLC 154,699$11,172,3962.15%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders