SlateStone Wealth, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 188 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SlateStone Wealth, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$313
-42.3%
10,371
+191.8%
0.05%
-54.9%
Q2 2023$542
+0.9%
3,5540.0%0.10%
-8.1%
Q1 2023$537
-99.9%
3,554
-4.6%
0.11%
-18.4%
Q4 2022$564,615
+2.7%
3,724
-2.1%
0.14%
-6.8%
Q3 2022$550,000
-4.0%
3,802
-2.0%
0.15%0.0%
Q2 2022$573,000
-41.3%
3,881
-26.9%
0.15%
-33.0%
Q1 2022$976,000
-23.8%
5,310
-12.5%
0.22%
-20.1%
Q4 2021$1,280,000
-21.1%
6,071
-27.9%
0.27%
-26.4%
Q3 2021$1,622,000
+4.6%
8,4240.0%0.37%
+4.5%
Q2 2021$1,551,000
+12.1%
8,4240.0%0.36%
+3.8%
Q1 2021$1,384,000
+1.2%
8,424
+0.4%
0.34%
+0.3%
Q4 2020$1,367,000
+14.1%
8,388
-0.9%
0.34%
+31.7%
Q3 2020$1,198,000
+3.5%
8,461
-5.4%
0.26%0.0%
Q2 2020$1,158,000
+10.4%
8,943
-14.7%
0.26%
-13.1%
Q1 2020$1,049,000
-32.4%
10,480
-14.3%
0.30%
-16.1%
Q4 2019$1,551,00012,2340.36%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2020
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 264,637$37,483,00010.44%
Auxano Advisors, LLC 95,140$13,476,00010.42%
Wolff Financial Management LLC 115,784$16,400,0009.73%
Shakespeare Wealth Management, LLC 116,637$16,520,0008.69%
CUTLER INVESTMENT COUNSEL LLC 266,464$37,742,0007.31%
HENGEHOLD CAPITAL MANAGEMENT LLC 244,169$34,584,0005.58%
New England Private Wealth Advisors LLC 151,311$21,428,0005.38%
FORTE CAPITAL LLC /ADV 174,912$24,775,0004.57%
Detalus Advisors, LLC 36,038$5,104,0003.73%
RESTON WEALTH MANAGEMENT LLC 26,305$3,726,0002.40%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders