INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 117 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 334,890 | $13,991,704 | 6.68% |
| Carmel Capital Management L.L.C. | 35,823 | $7,325,804 | 3.80% |
| AFFINITY WEALTH MANAGEMENT LLC | 74,617 | $15,259,089 | 3.50% |
| New Millennium Group LLC | 17,573 | $3,593,679 | 3.30% |
| Milestone Advisory Partners | 15,784 | $3,227,828 | 2.92% |
| Joseph P. Lucia & Associates, LLC | 11,072 | $2,264,224 | 1.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,529 | $6,401,962 | 1.32% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,471 | $17,964,034 | 1.28% |
| Choice Wealth Advisors, LLC | 8,445 | $1,727,003 | 1.18% |
| Burns Matteson Capital Management, LLC | 9,009 | $1,842,425 | 1.13% |