Detalus Advisors, LLC - INVESCO EXCHANGE TRADED FD T ownership

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INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 227 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$640,992
-6.0%
21,260
+375.7%
0.30%
-1.6%
Q2 2023$681,864
-29.6%
4,469
-30.2%
0.30%
-34.1%
Q1 2023$968,025
-7.6%
6,405
-7.3%
0.46%
-9.4%
Q4 2022$1,047,737
+5.2%
6,911
+0.3%
0.51%
-14.4%
Q3 2022$996,000
-2.4%
6,888
-0.4%
0.60%
-0.5%
Q2 2022$1,021,000
-21.5%
6,916
-2.2%
0.60%
-12.4%
Q1 2022$1,300,000
-21.3%
7,074
-9.7%
0.68%
-13.5%
Q4 2021$1,651,000
+8.5%
7,833
-0.9%
0.79%
+2.5%
Q3 2021$1,522,000
+3.4%
7,903
-1.2%
0.77%
-1.4%
Q2 2021$1,472,000
-76.2%
7,996
-78.8%
0.78%
-78.5%
Q1 2021$6,190,000
+4.8%
37,684
+4.0%
3.65%
-1.7%
Q4 2020$5,905,000
+15.7%
36,244
+0.6%
3.71%
-0.4%
Q3 2020$5,104,000
+4.7%
36,038
-4.3%
3.73%
-1.1%
Q2 2020$4,877,000
+27.9%
37,660
-1.1%
3.77%
+7.5%
Q1 2020$3,814,000
-20.4%
38,086
+0.7%
3.51%
+0.3%
Q4 2019$4,793,000–37,804–3.50%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2022
NameSharesValueWeighting ↓
Financial Security Advisor, Inc. 872,798$26,314,86212.10%
Marquette Asset Management, LLC 798,936$24,087,9215.71%
New England Private Wealth Advisors LLC 610,904$18,418,7873.84%
CUTLER INVESTMENT COUNSEL LLC 732,158$22,074,5613.48%
Auxano Advisors, LLC 194,294$5,857,9632.39%
Twelve Points Wealth Management LLC 158,448$4,777,2112.38%
Moloney Securities Asset Management, LLC 382,083$11,519,8022.08%
Wolff Financial Management LLC 167,717$5,0571.73%
Nvest Financial, LLC 56,253$1,696,0301.58%
PVG ASSET MANAGEMENT CORP 7,512$226,4861.54%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders