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 | $2,126,435 | -6.1% | 55,535 | +401.6% | 1.49% | -1.9% |
| Q2 2023 | $2,264,224 | -4.3% | 11,072 | -12.2% | 1.52% | -8.0% |
| Q1 2023 | $2,365,577 | +6.5% | 12,607 | +1.2% | 1.65% | -1.0% |
| Q4 2022 | $2,221,422 | +23.8% | 12,461 | +7.6% | 1.66% | +18.1% |
| Q3 2022 | $1,795,000 | -9.2% | 11,586 | -6.1% | 1.41% | +1.0% |
| Q2 2022 | $1,977,000 | -15.4% | 12,335 | -0.5% | 1.40% | -1.9% |
| Q1 2022 | $2,338,000 | +26.8% | 12,400 | +32.9% | 1.42% | +21.3% |
| Q4 2021 | $1,844,000 | +9.8% | 9,327 | +1.3% | 1.17% | +17.8% |
| Q3 2021 | $1,679,000 | -2.2% | 9,207 | +0.0% | 1.00% | -3.0% |
| Q2 2021 | $1,717,000 | +45.9% | 9,203 | +38.9% | 1.03% | +95.4% |
| Q1 2021 | $1,177,000 | +25.3% | 6,627 | +11.5% | 0.52% | -19.8% |
| Q4 2020 | $939,000 | +20.8% | 5,941 | +3.0% | 0.66% | -9.7% |
| Q3 2020 | $777,000 | +15.6% | 5,767 | +2.9% | 0.72% | +19.8% |
| Q2 2020 | $672,000 | +43.9% | 5,607 | +17.7% | 0.60% | +16.6% |
| Q1 2020 | $467,000 | -43.7% | 4,762 | -22.1% | 0.52% | -31.2% |
| Q4 2019 | $829,000 | +6.8% | 6,112 | -0.4% | 0.75% | -5.8% |
| Q3 2019 | $776,000 | +0.3% | 6,139 | 0.0% | 0.80% | -1.5% |
| Q2 2019 | $774,000 | -87.8% | 6,139 | -99.2% | 0.81% | +72.0% |
| Q1 2019 | $6,339,000 | – | 787,062 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davis Investment Partners, LLC | 334,890 | $13,991,704 | 6.68% |
| Carmel Capital Management L.L.C. | 35,823 | $7,325,804 | 3.80% |
| AFFINITY WEALTH MANAGEMENT LLC | 74,617 | $15,259,089 | 3.50% |
| New Millennium Group LLC | 17,573 | $3,593,679 | 3.30% |
| Milestone Advisory Partners | 15,784 | $3,227,828 | 2.92% |
| Joseph P. Lucia & Associates, LLC | 11,072 | $2,264,224 | 1.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,529 | $6,401,962 | 1.32% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,471 | $17,964,034 | 1.28% |
| Choice Wealth Advisors, LLC | 8,445 | $1,727,003 | 1.18% |
| Burns Matteson Capital Management, LLC | 9,009 | $1,842,425 | 1.13% |