INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 1 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2018. The put-call ratio across all filers is - and the average weighting 11.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,361,393 | -85.8% | 111,489 | -28.2% | 1.18% | -85.5% |
Q2 2023 | $23,697,153 | -2.2% | 155,330 | -3.1% | 8.11% | -5.7% |
Q1 2023 | $24,227,138 | +5.2% | 160,296 | +5.6% | 8.60% | +1.8% |
Q4 2022 | $23,022,989 | +10.8% | 151,857 | +5.6% | 8.45% | -3.5% |
Q3 2022 | $20,780,000 | +0.6% | 143,744 | +3.5% | 8.76% | +4.4% |
Q2 2022 | $20,658,000 | -11.6% | 138,925 | +10.3% | 8.39% | -0.2% |
Q1 2022 | $23,372,000 | -5.7% | 125,981 | +7.2% | 8.41% | -4.8% |
Q4 2021 | $24,772,000 | +10.7% | 117,502 | +1.6% | 8.84% | +2.7% |
Q3 2021 | $22,383,000 | -4.3% | 115,615 | -2.6% | 8.61% | -4.6% |
Q2 2021 | $23,390,000 | +19.1% | 118,702 | -0.7% | 9.02% | +11.6% |
Q1 2021 | $19,634,000 | +3.1% | 119,525 | +2.2% | 8.08% | -2.6% |
Q4 2020 | $19,049,000 | +15.3% | 116,913 | +0.2% | 8.30% | -4.6% |
Q3 2020 | $16,520,000 | +13.2% | 116,637 | +3.5% | 8.69% | +2.0% |
Q2 2020 | $14,588,000 | +22.8% | 112,657 | -5.1% | 8.52% | +3.7% |
Q1 2020 | $11,883,000 | -18.8% | 118,667 | +2.8% | 8.22% | +3.7% |
Q4 2019 | $14,639,000 | +7.4% | 115,469 | +0.3% | 7.92% | +0.5% |
Q3 2019 | $13,631,000 | +0.1% | 115,094 | +1.0% | 7.88% | -10.2% |
Q2 2019 | $13,613,000 | +4.3% | 113,963 | +1.0% | 8.78% | -10.3% |
Q1 2019 | $13,057,000 | +17.1% | 112,831 | +0.8% | 9.79% | +13.9% |
Q4 2018 | $11,153,000 | -23.5% | 111,918 | -7.6% | 8.59% | -23.5% |
Q3 2018 | $14,570,000 | +5.8% | 121,157 | +0.9% | 11.24% | -8.6% |
Q2 2018 | $13,774,000 | +7.3% | 120,027 | +2.7% | 12.29% | +10.7% |
Q1 2018 | $12,831,000 | +8.2% | 116,877 | +3.1% | 11.10% | -0.6% |
Q4 2017 | $11,862,000 | – | 113,317 | – | 11.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 264,637 | $37,483,000 | 10.44% |
Auxano Advisors, LLC | 95,140 | $13,476,000 | 10.42% |
Wolff Financial Management LLC | 115,784 | $16,400,000 | 9.73% |
Shakespeare Wealth Management, LLC | 116,637 | $16,520,000 | 8.69% |
CUTLER INVESTMENT COUNSEL LLC | 266,464 | $37,742,000 | 7.31% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 244,169 | $34,584,000 | 5.58% |
New England Private Wealth Advisors LLC | 151,311 | $21,428,000 | 5.38% |
FORTE CAPITAL LLC /ADV | 174,912 | $24,775,000 | 4.57% |
Detalus Advisors, LLC | 36,038 | $5,104,000 | 3.73% |
RESTON WEALTH MANAGEMENT LLC | 26,305 | $3,726,000 | 2.40% |