INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 280 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,057 | -8.7% | 167,717 | +361.9% | 1.73% | -64.2% |
Q2 2023 | $5,539 | -33.6% | 36,307 | -34.2% | 4.82% | +65.9% |
Q1 2023 | $8,346 | -27.4% | 55,219 | -27.2% | 2.91% | -31.6% |
Q4 2022 | $11,501 | -99.9% | 75,861 | -39.9% | 4.25% | -48.9% |
Q3 2022 | $18,231,000 | -0.3% | 126,120 | +1.9% | 8.32% | +2.3% |
Q2 2022 | $18,281,000 | -17.8% | 123,822 | +2.4% | 8.13% | -7.8% |
Q1 2022 | $22,227,000 | -12.6% | 120,944 | +0.3% | 8.82% | -8.3% |
Q4 2021 | $25,418,000 | +9.5% | 120,567 | +0.1% | 9.62% | -52.3% |
Q3 2021 | $23,205,000 | +17.4% | 120,506 | +0.2% | 20.16% | +122.5% |
Q1 2021 | $19,762,000 | +5.2% | 120,302 | +4.3% | 9.06% | -8.0% |
Q4 2020 | $18,792,000 | +14.6% | 115,340 | -0.4% | 9.85% | +1.2% |
Q3 2020 | $16,400,000 | +9.4% | 115,784 | +0.0% | 9.73% | +2.1% |
Q2 2020 | $14,991,000 | +28.9% | 115,773 | -0.3% | 9.53% | +8.6% |
Q1 2020 | $11,627,000 | -10.8% | 116,105 | +13.0% | 8.78% | +1.6% |
Q4 2019 | $13,029,000 | +13.2% | 102,768 | +5.7% | 8.64% | +2.9% |
Q3 2019 | $11,510,000 | +5.9% | 97,184 | +6.8% | 8.40% | +0.4% |
Q2 2019 | $10,872,000 | +15.8% | 91,016 | +12.2% | 8.36% | +7.4% |
Q1 2019 | $9,387,000 | +29.4% | 81,118 | +11.4% | 7.79% | +10.4% |
Q4 2018 | $7,256,000 | – | 72,819 | – | 7.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Security Advisor, Inc. | 872,798 | $26,314,862 | 12.10% |
Marquette Asset Management, LLC | 798,936 | $24,087,921 | 5.71% |
New England Private Wealth Advisors LLC | 610,904 | $18,418,787 | 3.84% |
CUTLER INVESTMENT COUNSEL LLC | 732,158 | $22,074,561 | 3.48% |
Auxano Advisors, LLC | 194,294 | $5,857,963 | 2.39% |
Twelve Points Wealth Management LLC | 158,448 | $4,777,211 | 2.38% |
Moloney Securities Asset Management, LLC | 382,083 | $11,519,802 | 2.08% |
Wolff Financial Management LLC | 167,717 | $5,057 | 1.73% |
Nvest Financial, LLC | 56,253 | $1,696,030 | 1.58% |
PVG ASSET MANAGEMENT CORP | 7,512 | $226,486 | 1.54% |