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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,475 | +0.3% | 52,500 | +400.0% | 0.71% | +3.2% |
| Q2 2023 | $2,050,854 | +6.6% | 10,500 | -0.0% | 0.68% | +2.9% |
| Q1 2023 | $1,923,686 | +19.3% | 10,504 | +16.7% | 0.66% | +5.9% |
| Q4 2022 | $1,612,525 | +7.4% | 9,004 | 0.0% | 0.63% | -1.7% |
| Q3 2022 | $1,502,000 | +2.2% | 9,004 | 0.0% | 0.64% | +0.9% |
| Q2 2022 | $1,469,000 | -27.6% | 9,004 | -9.5% | 0.63% | -19.2% |
| Q1 2022 | $2,029,000 | -11.6% | 9,954 | 0.0% | 0.78% | -20.4% |
| Q4 2021 | $2,295,000 | +4.5% | 9,954 | 0.0% | 0.98% | -4.7% |
| Q3 2021 | $2,197,000 | -2.6% | 9,954 | 0.0% | 1.03% | -1.9% |
| Q2 2021 | $2,255,000 | +3.2% | 9,954 | 0.0% | 1.05% | -15.9% |
| Q1 2021 | $2,186,000 | +12.3% | 9,954 | +3.7% | 1.25% | +3.2% |
| Q4 2020 | $1,946,000 | +126.3% | 9,603 | +88.2% | 1.21% | +88.5% |
| Q3 2020 | $860,000 | +12.0% | 5,103 | +0.0% | 0.64% | -21.4% |
| Q2 2020 | $768,000 | +35.0% | 5,102 | +0.0% | 0.82% | +10.8% |
| Q1 2020 | $569,000 | -27.1% | 5,100 | 0.0% | 0.74% | +7.0% |
| Q4 2019 | $781,000 | +8.3% | 5,100 | 0.0% | 0.69% | +74.2% |
| Q3 2019 | $721,000 | -36.0% | 5,100 | -32.9% | 0.40% | -31.5% |
| Q2 2019 | $1,127,000 | -1.9% | 7,600 | 0.0% | 0.58% | -4.9% |
| Q1 2019 | $1,149,000 | +14.8% | 7,600 | 0.0% | 0.61% | +18.1% |
| Q4 2018 | $1,001,000 | – | 7,600 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 22,258 | $3,714,000 | 2.88% |
| New England Private Wealth Advisors LLC | 42,951 | $7,165,000 | 1.68% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,187 | $2,033,000 | 1.16% |
| WILLNER & HELLER, LLC | 2,493 | $416,000 | 0.67% |
| Compton Wealth Advisory Group, LLC | 9,004 | $1,502,000 | 0.64% |
| PACIFIC SUN FINANCIAL CORP | 3,264 | $545,000 | 0.38% |
| Connecticut Wealth Management, LLC | 17,932 | $2,992,000 | 0.28% |
| Financial Architects, Inc | 4,347 | $725,000 | 0.13% |
| Ameritas Advisory Services, LLC | 11,430 | $1,907,000 | 0.11% |
| Princeton Global Asset Management LLC | 1,100 | $184,000 | 0.06% |