INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 87 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,056 | +0.3% | 15,363 | +399.9% | 0.04% | -2.4% |
| Q2 2023 | $600,217 | -9.7% | 3,073 | -15.3% | 0.04% | -16.0% |
| Q1 2023 | $664,793 | -79.3% | 3,630 | -79.8% | 0.05% | -81.6% |
| Q4 2022 | $3,212,943 | +7.4% | 17,940 | +0.0% | 0.27% | -2.5% |
| Q3 2022 | $2,992,000 | +1.2% | 17,932 | -1.1% | 0.28% | +7.7% |
| Q2 2022 | $2,957,000 | -21.9% | 18,124 | -2.5% | 0.26% | -10.7% |
| Q1 2022 | $3,788,000 | -11.9% | 18,588 | -0.3% | 0.29% | -13.2% |
| Q4 2021 | $4,300,000 | +2.3% | 18,653 | -2.0% | 0.33% | -8.7% |
| Q3 2021 | $4,203,000 | -3.2% | 19,043 | -0.6% | 0.37% | -4.2% |
| Q2 2021 | $4,341,000 | +2.9% | 19,161 | -8.0% | 0.38% | -14.7% |
| Q4 2020 | $4,219,000 | +20.3% | 20,817 | 0.0% | 0.45% | +15.8% |
| Q3 2020 | $3,507,000 | -0.6% | 20,817 | -11.3% | 0.39% | -11.6% |
| Q2 2020 | $3,529,000 | +21.3% | 23,460 | -10.0% | 0.44% | +0.7% |
| Q1 2020 | $2,909,000 | -48.4% | 26,074 | -29.2% | 0.44% | -30.0% |
| Q4 2019 | $5,643,000 | +4.5% | 36,831 | -3.6% | 0.62% | -6.8% |
| Q3 2019 | $5,399,000 | -5.3% | 38,191 | -0.7% | 0.67% | -5.4% |
| Q2 2019 | $5,704,000 | – | 38,466 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 48,627 | $5,425,000 | 1.85% |
| PACIFIC SUN FINANCIAL CORP | 6,281 | $701,000 | 0.80% |
| Compton Wealth Advisory Group, LLC | 5,100 | $569,000 | 0.74% |
| Connecticut Wealth Management, LLC | 26,074 | $2,909,000 | 0.44% |
| Financial Architects, Inc | 7,923 | $884,000 | 0.24% |
| Ameritas Investment Company, LLC | 11,438 | $1,265,000 | 0.20% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4,953 | $553,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 21,657 | $2,416,000 | 0.15% |
| Princeton Global Asset Management LLC | 1,100 | $123,000 | 0.05% |
| Northeast Financial Consultants Inc | 4,200 | $469,000 | 0.05% |