INVESCO EXCHANGE TRADED FD T's ticker is RGI and the CUSIP is 46137V324. A total of 98 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,391,979 | -12.5% | 889,495 | -8.0% | 0.00% | 0.0% |
| Q1 2024 | $46,140,991 | +5.6% | 967,114 | -4.6% | 0.00% | 0.0% |
| Q4 2023 | $43,708,634 | +14.0% | 1,013,886 | +1.2% | 0.00% | 0.0% |
| Q3 2023 | $38,345,280 | -0.8% | 1,001,444 | +429.9% | 0.00% | 0.0% |
| Q2 2023 | $38,648,088 | +9.4% | 188,988 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $35,331,775 | +1.3% | 188,296 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $34,881,562 | +8.8% | 195,667 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $32,059,000 | -11.9% | 206,940 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $36,394,000 | -24.0% | 227,066 | -10.5% | 0.00% | -20.0% |
| Q1 2022 | $47,857,000 | -24.7% | 253,787 | -21.1% | 0.01% | -16.7% |
| Q4 2021 | $63,557,000 | +12.3% | 321,518 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $56,611,000 | -55.7% | 310,351 | -54.7% | 0.01% | -53.8% |
| Q2 2021 | $127,697,000 | +19.3% | 684,633 | +13.7% | 0.01% | +8.3% |
| Q1 2021 | $106,997,000 | +40.4% | 602,192 | +24.9% | 0.01% | +20.0% |
| Q4 2020 | $76,186,000 | +34.3% | 482,220 | +14.6% | 0.01% | +25.0% |
| Q3 2020 | $56,716,000 | +492.6% | 420,837 | +427.1% | 0.01% | +700.0% |
| Q2 2020 | $9,571,000 | -40.0% | 79,844 | -50.9% | 0.00% | -66.7% |
| Q1 2020 | $15,961,000 | -21.6% | 162,733 | +8.4% | 0.00% | 0.0% |
| Q4 2019 | $20,360,000 | +139.9% | 150,143 | +123.7% | 0.00% | +200.0% |
| Q3 2019 | $8,487,000 | +38.3% | 67,111 | +37.9% | 0.00% | 0.0% |
| Q2 2019 | $6,135,000 | +1.8% | 48,680 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $6,024,000 | -2.6% | 50,108 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $6,182,000 | -32.7% | 59,848 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $9,181,000 | +19.7% | 72,825 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $7,669,000 | – | 66,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 50,685 | $9,245,000 | 7.37% |
| Milestone Advisory Partners | 22,758 | $4,151,000 | 2.44% |
| Burns Matteson Capital Management, LLC | 9,789 | $1,785,551 | 1.35% |
| Choice Wealth Advisors, LLC | 8,535 | $1,557,000 | 1.26% |
| SignalPoint Asset Management, LLC | 20,254 | $3,695,000 | 1.18% |
| MinichMacGregor Wealth Management, LLC | 18,928 | $3,452,000 | 1.16% |
| Joseph P. Lucia & Associates, LLC | 9,207 | $1,679,000 | 1.00% |
| ACCESS FINANCIAL SERVICES, INC. | 9,675 | $1,765,000 | 0.80% |
| Friedenthal Financial | 7,061 | $1,288,000 | 0.76% |
| ENTERPRISE FINANCIAL SERVICES CORP | 19,127 | $3,489,000 | 0.45% |