INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 229 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 4.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,148,779 | -8.6% | 568,781 | +362.3% | 0.01% | 0.0% |
Q2 2023 | $18,770,356 | -12.2% | 123,036 | -13.0% | 0.01% | -16.7% |
Q1 2023 | $21,374,089 | -2.6% | 141,419 | -2.3% | 0.01% | -14.3% |
Q4 2022 | $21,945,396 | +0.7% | 144,749 | -4.0% | 0.01% | 0.0% |
Q3 2022 | $21,803,000 | -3.1% | 150,827 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $22,489,000 | -20.7% | 152,330 | -1.3% | 0.01% | 0.0% |
Q1 2022 | $28,353,000 | -52.8% | 154,276 | -45.9% | 0.01% | -53.3% |
Q4 2021 | $60,122,000 | +17.7% | 285,182 | +7.5% | 0.02% | +36.4% |
Q3 2021 | $51,072,000 | +99.1% | 265,233 | +90.4% | 0.01% | +83.3% |
Q2 2021 | $25,652,000 | +11.4% | 139,323 | -0.6% | 0.01% | +20.0% |
Q1 2021 | $23,020,000 | -24.6% | 140,135 | -25.2% | 0.01% | -28.6% |
Q4 2020 | $30,518,000 | +15.9% | 187,303 | +0.7% | 0.01% | 0.0% |
Q3 2020 | $26,335,000 | +22.1% | 185,936 | +11.6% | 0.01% | +16.7% |
Q2 2020 | $21,568,000 | +45.3% | 166,557 | +12.4% | 0.01% | +20.0% |
Q1 2020 | $14,844,000 | -36.1% | 148,227 | -19.1% | 0.01% | -16.7% |
Q4 2019 | $23,242,000 | +4.4% | 183,331 | -2.4% | 0.01% | 0.0% |
Q3 2019 | $22,254,000 | -35.7% | 187,909 | -35.1% | 0.01% | -40.0% |
Q2 2019 | $34,594,000 | -1.5% | 289,608 | -4.6% | 0.01% | 0.0% |
Q1 2019 | $35,133,000 | +11.8% | 303,607 | -3.8% | 0.01% | 0.0% |
Q4 2018 | $31,435,000 | -42.3% | 315,453 | -30.3% | 0.01% | -33.3% |
Q3 2018 | $54,435,000 | -0.4% | 452,645 | -5.0% | 0.02% | -6.2% |
Q2 2018 | $54,655,000 | – | 476,257 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 115,340 | $18,792,000 | 9.85% |
Auxano Advisors, LLC | 90,728 | $14,782,000 | 9.78% |
Marquette Asset Management, LLC | 226,748 | $36,944,000 | 8.51% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,913 | $19,049,000 | 8.30% |
CUTLER INVESTMENT COUNSEL LLC | 268,483 | $43,744,000 | 8.02% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 241,096 | $39,282,000 | 5.84% |
New England Private Wealth Advisors LLC | 148,269 | $24,154,000 | 5.30% |
FORTE CAPITAL LLC /ADV | 165,885 | $27,028,000 | 4.17% |
FinTrust Capital Advisors, LLC | 72,842 | $11,868,000 | 3.77% |
Detalus Advisors, LLC | 36,244 | $5,905,000 | 3.71% |