INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 133 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $414,639 | +11.6% | 9,131 | +17.2% | 0.03% | +6.9% |
Q1 2024 | $371,566 | +11.0% | 7,788 | +0.3% | 0.03% | +20.8% |
Q4 2023 | $334,664 | +13.9% | 7,763 | +1.1% | 0.02% | -4.0% |
Q3 2023 | $293,875 | -6.4% | 7,675 | +400.0% | 0.02% | -7.4% |
Q2 2023 | $313,914 | +9.0% | 1,535 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $288,026 | +5.3% | 1,535 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $273,644 | -42.5% | 1,535 | -50.0% | 0.03% | +3.7% |
Q3 2022 | $476,000 | -3.1% | 3,070 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $491,000 | -15.1% | 3,070 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $578,000 | +90.1% | 3,070 | +98.3% | 0.03% | -6.7% |
Q4 2021 | $304,000 | +1.7% | 1,548 | -2.8% | 0.03% | -3.2% |
Q2 2021 | $299,000 | +6.4% | 1,593 | +0.8% | 0.03% | -18.4% |
Q1 2021 | $281,000 | -23.8% | 1,580 | -32.4% | 0.04% | -29.6% |
Q4 2020 | $369,000 | +11.5% | 2,337 | -4.9% | 0.05% | 0.0% |
Q3 2020 | $331,000 | 0.0% | 2,458 | -10.9% | 0.05% | -10.0% |
Q2 2020 | $331,000 | -8.6% | 2,758 | -25.1% | 0.06% | -27.7% |
Q1 2020 | $362,000 | -30.7% | 3,680 | -4.3% | 0.08% | +5.1% |
Q4 2019 | $522,000 | +7.2% | 3,847 | 0.0% | 0.08% | -21.8% |
Q3 2019 | $487,000 | -5.1% | 3,847 | -5.8% | 0.10% | +50.7% |
Q2 2019 | $513,000 | +4.5% | 4,082 | 0.0% | 0.07% | -38.5% |
Q1 2019 | $491,000 | +13.9% | 4,082 | -2.0% | 0.11% | -6.0% |
Q4 2018 | $431,000 | – | 4,165 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Davis Investment Partners, LLC | 314,127 | $14,610,051 | 6.01% |
AFFINITY WEALTH MANAGEMENT LLC | 626,207 | $28,436,074 | 5.19% |
Carmel Capital Management L.L.C. | 178,160 | $8,090,246 | 3.15% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 33,000 | $1,498,131 | 2.76% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 209,374 | $9,527,826 | 2.60% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 591,126 | $26,899,930 | 2.42% |
TKG Advisors, LLC | 74,073 | $3,363,668 | 1.82% |
Traction Financial Partners, LLC | 44,812 | $2,133,947 | 1.55% |
Joseph P. Lucia & Associates, LLC | 53,711 | $2,439,020 | 1.25% |
Evernest Financial Advisors, LLC | 57,415 | $2,607,228 | 1.17% |