INVESCO EXCHANGE TRADED FD T's ticker is RPV and the CUSIP is 46137V258. A total of 242 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,358,236 | -30.2% | 2,220,143 | -26.4% | 0.02% | -26.1% |
| Q2 2023 | $234,039,348 | -52.9% | 3,017,915 | -53.9% | 0.02% | -56.6% |
| Q1 2023 | $497,304,640 | -6.9% | 6,552,103 | -4.4% | 0.05% | -13.1% |
| Q4 2022 | $534,350,565 | +23.3% | 6,852,404 | +10.5% | 0.06% | +3.4% |
| Q3 2022 | $433,206,000 | -11.7% | 6,202,851 | -5.0% | 0.06% | -7.8% |
| Q2 2022 | $490,475,000 | -7.1% | 6,531,832 | +5.9% | 0.06% | -9.9% |
| Q1 2022 | $528,064,000 | +46.3% | 6,165,374 | +38.0% | 0.07% | +57.8% |
| Q4 2021 | $361,022,000 | +15.9% | 4,466,439 | +8.7% | 0.04% | +7.1% |
| Q3 2021 | $311,534,000 | -15.2% | 4,109,406 | -13.7% | 0.04% | -12.5% |
| Q2 2021 | $367,291,000 | +18.2% | 4,759,500 | +13.3% | 0.05% | +4.3% |
| Q1 2021 | $310,784,000 | +53.0% | 4,200,352 | +27.1% | 0.05% | +48.4% |
| Q4 2020 | $203,108,000 | +319.0% | 3,304,719 | +234.2% | 0.03% | +244.4% |
| Q3 2020 | $48,471,000 | +4.9% | 988,796 | +2.1% | 0.01% | -10.0% |
| Q2 2020 | $46,204,000 | +43.8% | 968,036 | +20.3% | 0.01% | +11.1% |
| Q1 2020 | $32,138,000 | -43.6% | 804,465 | -2.2% | 0.01% | -30.8% |
| Q4 2019 | $56,984,000 | +18.2% | 822,647 | +10.6% | 0.01% | 0.0% |
| Q3 2019 | $48,214,000 | -2.6% | 743,604 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $49,518,000 | +3.7% | 761,806 | +0.6% | 0.01% | -7.1% |
| Q1 2019 | $47,769,000 | +21.3% | 757,510 | +9.4% | 0.01% | +16.7% |
| Q4 2018 | $39,375,000 | -31.8% | 692,488 | -17.7% | 0.01% | -14.3% |
| Q3 2018 | $57,745,000 | +16.5% | 841,157 | +11.6% | 0.01% | +7.7% |
| Q2 2018 | $49,548,000 | – | 753,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 316,482 | $23,286,746 | 8.22% |
| Armbruster Capital Management, Inc. | 426,985 | $31,417,543 | 7.94% |
| Paragon Wealth Strategies, LLC | 358,011 | $26,342,471 | 7.86% |
| Plan Group Financial, LLC | 90,957 | $6,692,597 | 4.82% |
| Arrow Investment Advisors, LLC | 80,799 | $5,945,191 | 4.75% |
| FIDELITY D & D BANCORP INC | 45,138 | $3,321,254 | 3.41% |
| WP Advisors, LLC | 106,706 | $7,851,417 | 3.25% |
| Peak Financial Management, Inc. | 105,337 | $7,750,660 | 2.82% |
| BigSur Wealth Management LLC | 58,363 | $4,294,341 | 2.16% |
| Financial Enhancement Group LLC | 154,699 | $11,172,396 | 2.15% |