Jacobi Capital Management LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 91 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q2 2024$351,353
-3.8%
7,207
+0.1%
0.03%
-8.8%
Q1 2024$365,044
+23.1%
7,200
+0.1%
0.03%
+13.3%
Q4 2023$296,659
+5.6%
7,191
+0.3%
0.03%
-6.2%
Q3 2023$281,016
+3.9%
7,171
+418.1%
0.03%
+6.7%
Q2 2023$270,391
+6.9%
1,384
+0.2%
0.03%0.0%
Q1 2023$252,931
+2.6%
1,381
+0.3%
0.03%
-3.2%
Q4 2022$246,565
-1.4%
1,377
-8.0%
0.03%
-8.8%
Q3 2022$250,000
+2.5%
1,496
+0.2%
0.03%
+6.2%
Q2 2022$244,000
-22.8%
1,493
-3.8%
0.03%
-15.8%
Q1 2022$316,000
-11.5%
1,552
+0.1%
0.04%
-11.6%
Q4 2021$357,000
+4.4%
1,5500.0%0.04%0.0%
Q3 2021$342,000
-2.6%
1,5500.0%0.04%
-6.5%
Q2 2021$351,000
+2.9%
1,5500.0%0.05%
-8.0%
Q1 2021$341,000
+8.6%
1,5500.0%0.05%0.0%
Q4 2020$314,000
+20.3%
1,5500.0%0.05%
+8.7%
Q3 2020$261,000
+10.6%
1,550
-1.2%
0.05%
+4.5%
Q2 2020$236,000
+34.9%
1,569
+0.1%
0.04%
+15.8%
Q1 2020$175,000
-27.1%
1,568
+0.2%
0.04%
-13.6%
Q4 2019$240,000
+8.6%
1,565
+0.1%
0.04%0.0%
Q3 2019$221,000
-4.3%
1,564
+0.2%
0.04%
-6.4%
Q2 2019$231,000
-2.1%
1,561
+0.2%
0.05%
-21.7%
Q1 2019$236,000
+12.9%
1,558
-1.7%
0.06%
+5.3%
Q4 2018$209,000
-25.4%
1,585
-6.5%
0.06%
-24.0%
Q3 2018$280,000
+2.6%
1,695
+0.4%
0.08%
-5.1%
Q2 2018$273,0001,6890.08%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2019
NameSharesValueWeighting ↓
New England Private Wealth Advisors LLC 53,367$7,545,0001.83%
Shakespeare Wealth Management, LLC 17,084$2,415,0001.40%
PACIFIC SUN FINANCIAL CORP 7,401$1,046,0000.99%
Financial Architects, Inc 25,706$3,634,0000.85%
Connecticut Wealth Management, LLC 38,191$5,399,0000.67%
Compton Wealth Advisory Group, LLC 5,100$721,0000.40%
Ameritas Investment Company, LLC 10,075$1,424,0000.29%
QUEST CAPITAL MANAGEMENT INC /ADV 6,556$927,0000.23%
Princeton Global Asset Management LLC 2,000$279,0000.16%
Kingsview Wealth Management, LLC 7,164$1,013,0000.16%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders