INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 6 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,353 | -10.7% | 24,788 | +351.9% | 0.25% | -7.6% |
| Q2 2023 | $836,756 | -1.7% | 5,485 | -2.6% | 0.28% | -6.1% |
| Q1 2023 | $850,863 | +1.4% | 5,630 | -3.0% | 0.29% | -10.7% |
| Q3 2022 | $839,000 | -1.9% | 5,803 | +0.2% | 0.33% | -7.1% |
| Q2 2022 | $855,000 | -23.2% | 5,791 | -4.4% | 0.35% | -11.3% |
| Q1 2022 | $1,113,000 | -13.9% | 6,056 | -1.2% | 0.40% | -23.6% |
| Q4 2021 | $1,292,000 | +9.5% | 6,129 | 0.0% | 0.52% | +1.2% |
| Q3 2021 | $1,180,000 | +4.6% | 6,129 | 0.0% | 0.52% | +4.7% |
| Q2 2021 | $1,128,000 | +10.7% | 6,129 | -1.2% | 0.49% | +0.8% |
| Q1 2021 | $1,019,000 | -4.8% | 6,203 | -5.5% | 0.49% | +23.2% |
| Q4 2020 | $1,070,000 | +13.1% | 6,564 | -1.7% | 0.40% | +1.0% |
| Q3 2020 | $946,000 | +9.5% | 6,679 | +0.0% | 0.39% | -8.0% |
| Q2 2020 | $864,000 | +29.3% | 6,676 | +0.1% | 0.43% | +0.7% |
| Q1 2020 | $668,000 | -20.9% | 6,667 | +0.1% | 0.42% | +14.0% |
| Q4 2019 | $844,000 | +0.7% | 6,661 | -5.9% | 0.37% | -9.5% |
| Q3 2019 | $838,000 | -3.7% | 7,076 | -2.8% | 0.41% | -8.1% |
| Q2 2019 | $870,000 | -3.1% | 7,282 | -6.2% | 0.45% | -7.7% |
| Q1 2019 | $898,000 | +16.2% | 7,762 | +0.1% | 0.48% | +16.4% |
| Q4 2018 | $773,000 | -17.3% | 7,757 | -0.3% | 0.42% | -9.0% |
| Q3 2018 | $935,000 | +16.4% | 7,777 | +11.1% | 0.46% | -3.2% |
| Q2 2018 | $803,000 | – | 6,999 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shakespeare Wealth Management, LLC | 151,857 | $23,022,989 | 8.45% |
| Marquette Asset Management, LLC | 168,676 | $25,572,968 | 7.56% |
| CUTLER INVESTMENT COUNSEL LLC | 235,834 | $35,754,863 | 5.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 127,446 | $19,322,136 | 4.29% |
| New England Private Wealth Advisors LLC | 132,501 | $20,088,350 | 4.26% |
| Wolff Financial Management LLC | 75,861 | $11,501 | 4.25% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 130,882 | $19,843,036 | 2.76% |
| Auxano Advisors, LLC | 40,077 | $6,076,137 | 2.75% |
| FORTE CAPITAL LLC /ADV | 91,397 | $13,856,730 | 2.38% |
| Portfolio Strategies, Inc. | 68,545 | $10,389,716 | 2.32% |