FLAGSHIP HARBOR ADVISORS, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RPV and the CUSIP is 46137V258. A total of 190 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$356,600
-20.2%
4,846
-15.9%
0.03%
-18.9%
Q2 2023$447,078
-42.4%
5,765
-43.6%
0.04%
-49.3%
Q1 2023$776,052
+26.2%
10,225
+29.7%
0.07%
+15.9%
Q4 2022$614,749
+30.0%
7,883
+16.3%
0.06%
+14.5%
Q3 2022$473,000
-31.4%
6,779
-26.3%
0.06%
-29.5%
Q2 2022$690,000
-11.9%
9,193
+0.5%
0.08%
+4.0%
Q1 2022$783,000
-11.4%
9,145
-16.4%
0.08%
-10.7%
Q4 2021$884,000
+72.3%
10,934
+64.4%
0.08%
+52.7%
Q3 2021$513,0000.0%6,6490.0%0.06%0.0%
Q2 2021$513,000
+9.9%
6,649
+5.4%
0.06%
+3.8%
Q1 2021$467,000
+292.4%
6,309
+159.1%
0.05%
+231.2%
Q3 2020$119,000
+2.6%
2,4350.0%0.02%
-5.9%
Q2 2020$116,000
+19.6%
2,4350.0%0.02%
-10.5%
Q1 2020$97,000
-45.8%
2,435
-5.8%
0.02%
-38.7%
Q4 2019$179,000
+7.2%
2,5850.0%0.03%
-6.1%
Q3 2019$167,000
-0.6%
2,5850.0%0.03%
-5.7%
Q2 2019$168,000
+3.1%
2,5850.0%0.04%
+6.1%
Q1 2019$163,000
+11.6%
2,5850.0%0.03%
-5.7%
Q4 2018$146,000
-18.0%
2,5850.0%0.04%
+6.1%
Q3 2018$178,000
+5.3%
2,5850.0%0.03%
-2.9%
Q2 2018$169,0002,5850.03%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
Mount Lucas Management LP 316,482$23,286,7468.22%
Armbruster Capital Management, Inc. 426,985$31,417,5437.94%
Paragon Wealth Strategies, LLC 358,011$26,342,4717.86%
Plan Group Financial, LLC 90,957$6,692,5974.82%
Arrow Investment Advisors, LLC 80,799$5,945,1914.75%
FIDELITY D & D BANCORP INC 45,138$3,321,2543.41%
WP Advisors, LLC 106,706$7,851,4173.25%
Peak Financial Management, Inc. 105,337$7,750,6602.82%
BigSur Wealth Management LLC 58,363$4,294,3412.16%
Financial Enhancement Group LLC 154,699$11,172,3962.15%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders