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 | $1,085,400 | -1.2% | 36,000 | +400.0% | 0.08% | +31.7% |
| Q2 2023 | $1,098,432 | -92.9% | 7,200 | -93.0% | 0.06% | -92.8% |
| Q1 2023 | $15,537,192 | +22.1% | 102,800 | +22.5% | 0.88% | +4.1% |
| Q4 2022 | $12,720,079 | +4.9% | 83,900 | 0.0% | 0.84% | -13.3% |
| Q3 2022 | $12,128,000 | -2.1% | 83,900 | 0.0% | 0.98% | +15.9% |
| Q2 2022 | $12,386,000 | -19.7% | 83,900 | 0.0% | 0.84% | -0.9% |
| Q1 2022 | $15,419,000 | +139.8% | 83,900 | +175.1% | 0.85% | +146.8% |
| Q4 2021 | $6,430,000 | +9.5% | 30,500 | 0.0% | 0.34% | +8.2% |
| Q3 2021 | $5,873,000 | -62.3% | 30,500 | -64.0% | 0.32% | -61.0% |
| Q2 2021 | $15,594,000 | -11.4% | 84,700 | -21.0% | 0.82% | -9.5% |
| Q1 2021 | $17,609,000 | +76.7% | 107,200 | +7.2% | 0.90% | +91.7% |
| Q4 2018 | $9,965,000 | +935.9% | 100,000 | +1150.0% | 0.47% | +1046.3% |
| Q3 2018 | $962,000 | -90.2% | 8,000 | -90.7% | 0.04% | -91.1% |
| Q2 2018 | $9,835,000 | – | 85,700 | – | 0.46% | – |
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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% |