INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 111 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,523,181 | +93.5% | 274,830 | +933.8% | 0.02% | +60.0% |
| Q2 2023 | $5,436,990 | +2.3% | 26,585 | -6.1% | 0.01% | 0.0% |
| Q1 2023 | $5,313,638 | +101.5% | 28,323 | +91.5% | 0.01% | +100.0% |
| Q4 2022 | $2,636,910 | +100.2% | 14,791 | +74.0% | 0.01% | +66.7% |
| Q3 2022 | $1,317,000 | +12.8% | 8,502 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -17.5% | 7,286 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,416,000 | -50.2% | 7,514 | -47.8% | 0.00% | -40.0% |
| Q4 2021 | $2,845,000 | +3.8% | 14,387 | -4.3% | 0.01% | -16.7% |
| Q3 2021 | $2,740,000 | -66.5% | 15,031 | -65.7% | 0.01% | -66.7% |
| Q2 2021 | $8,168,000 | +433.9% | 43,788 | +408.7% | 0.02% | +350.0% |
| Q1 2021 | $1,530,000 | +559.5% | 8,607 | +488.3% | 0.00% | +300.0% |
| Q4 2020 | $232,000 | +157.8% | 1,463 | +120.0% | 0.00% | – |
| Q3 2020 | $90,000 | +38.5% | 665 | +25.2% | 0.00% | – |
| Q2 2020 | $65,000 | -40.4% | 531 | -51.9% | 0.00% | – |
| Q1 2020 | $109,000 | – | 1,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davis Investment Partners, LLC | 338,017 | $12,719,563 | 6.77% |
| Carmel Capital Management L.L.C. | 177,815 | $6,808,536 | 3.86% |
| AFFINITY WEALTH MANAGEMENT LLC | 413,121 | $15,818,416 | 3.64% |
| New Millennium Group LLC | 88,980 | $3,407,021 | 3.11% |
| Milestone Advisory Partners | 88,763 | $3,398,735 | 2.83% |
| Joseph P. Lucia & Associates, LLC | 55,535 | $2,126,435 | 1.49% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 158,444 | $6,146,244 | 1.31% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 446,056 | $17,303,079 | 1.27% |
| Choice Wealth Advisors, LLC | 42,225 | $1,616,795 | 1.14% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 33,000 | $1,280,112 | 1.11% |