INVESCO EXCHANGE TRADED FD T's ticker is RFG and the CUSIP is 46137V217. A total of 84 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. 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 ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 43,635 | $9,634,000 | 1.80% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,842 | $2,614,000 | 1.32% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 117,972 | $26,037,000 | 1.26% |
| Compton Wealth Advisory Group, LLC | 9,954 | $2,197,000 | 1.03% |
| PACIFIC SUN FINANCIAL CORP | 4,255 | $939,000 | 0.54% |
| Connecticut Wealth Management, LLC | 19,043 | $4,203,000 | 0.37% |
| American Institute for Advanced Investment Management, LLP | 1,202 | $265,000 | 0.19% |
| Financial Architects, Inc | 4,965 | $1,096,000 | 0.16% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 3,370 | $744,000 | 0.15% |
| Ameritas Investment Company, LLC | 12,139 | $2,679,000 | 0.12% |