INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 2 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,647 | -7.4% | 4,300 | +394.8% | 0.01% | -11.1% |
| Q2 2023 | $177,711 | -2.5% | 869 | -10.5% | 0.01% | -18.2% |
| Q1 2023 | $182,198 | +7.2% | 971 | +1.9% | 0.01% | +10.0% |
| Q4 2022 | $169,891 | +61.8% | 953 | +40.6% | 0.01% | +42.9% |
| Q3 2022 | $105,000 | -14.6% | 678 | -10.8% | 0.01% | +16.7% |
| Q2 2022 | $123,000 | -33.9% | 760 | -23.1% | 0.01% | -25.0% |
| Q1 2022 | $186,000 | +35.8% | 988 | +42.2% | 0.01% | +60.0% |
| Q4 2021 | $137,000 | -80.9% | 695 | -82.1% | 0.01% | -82.1% |
| Q3 2021 | $718,000 | +469.8% | 3,881 | +475.0% | 0.03% | +460.0% |
| Q2 2021 | $126,000 | -6.0% | 675 | -6.9% | 0.01% | +25.0% |
| Q1 2021 | $134,000 | +1.5% | 725 | -2.7% | 0.00% | -20.0% |
| Q4 2020 | $132,000 | +80.8% | 745 | +35.5% | 0.01% | +25.0% |
| Q3 2020 | $73,000 | +15.9% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +85.3% | 550 | +57.1% | 0.00% | +100.0% |
| Q1 2020 | $34,000 | -27.7% | 350 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $47,000 | +6.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | +76.0% | 350 | +75.0% | 0.00% | +50.0% |
| Q2 2019 | $25,000 | +108.3% | 200 | +100.0% | 0.00% | +100.0% |
| Q1 2019 | $12,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davis Investment Partners, LLC | 59,812 | $10,936,624 | 5.79% |
| Carmel Capital Management L.L.C. | 35,523 | $6,665,536 | 3.81% |
| AFFINITY WEALTH MANAGEMENT LLC | 61,579 | $11,554,773 | 2.71% |
| Milestone Advisory Partners | 10,905 | $2,046,214 | 1.89% |
| Joseph P. Lucia & Associates, LLC | 12,607 | $2,365,577 | 1.65% |
| Choice Wealth Advisors, LLC | 9,581 | $1,797,779 | 1.31% |
| Burns Matteson Capital Management, LLC | 9,442 | $1,771,690 | 1.13% |
| Walker Asset Management, LLC | 5,415 | $1,016,071 | 0.88% |
| Friedenthal Financial | 6,649 | $1,248 | 0.88% |
| SignalPoint Asset Management, LLC | 14,537 | $2,728,000 | 0.86% |