INVESCO EXCHANGE TRADED FD T's ticker is RPG and the CUSIP is 46137V266. A total of 238 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,353,267 | -3.2% | 7,905,581 | +389.9% | 0.06% | -1.5% |
| Q2 2023 | $246,201,786 | -4.3% | 1,613,803 | -5.2% | 0.06% | -9.7% |
| Q1 2023 | $257,153,978 | -13.3% | 1,701,429 | -13.0% | 0.07% | -17.2% |
| Q4 2022 | $296,653,922 | +4.7% | 1,956,691 | -0.1% | 0.09% | -4.4% |
| Q3 2022 | $283,245,000 | -5.7% | 1,959,360 | -3.7% | 0.09% | 0.0% |
| Q2 2022 | $300,432,000 | -6.3% | 2,034,893 | +16.7% | 0.09% | +11.0% |
| Q1 2022 | $320,538,000 | -8.7% | 1,744,139 | +4.7% | 0.08% | -3.5% |
| Q4 2021 | $351,149,000 | +4.5% | 1,665,634 | -4.5% | 0.08% | 0.0% |
| Q3 2021 | $336,018,000 | -3.5% | 1,745,006 | -7.7% | 0.08% | -1.2% |
| Q2 2021 | $348,128,000 | -21.5% | 1,890,767 | -29.9% | 0.09% | -27.1% |
| Q1 2021 | $443,333,000 | +1.5% | 2,698,809 | +0.7% | 0.12% | -7.1% |
| Q4 2020 | $436,853,000 | +10.1% | 2,681,228 | -4.3% | 0.13% | -5.2% |
| Q3 2020 | $396,638,000 | +119.7% | 2,800,324 | +100.8% | 0.13% | +106.2% |
| Q2 2020 | $180,571,000 | +19.5% | 1,394,476 | -7.6% | 0.06% | +1.6% |
| Q1 2020 | $151,155,000 | -19.0% | 1,509,438 | +2.6% | 0.06% | +10.3% |
| Q4 2019 | $186,586,000 | +7.2% | 1,471,725 | +0.2% | 0.06% | +26.1% |
| Q3 2019 | $173,974,000 | -0.7% | 1,469,002 | +0.1% | 0.05% | +2.2% |
| Q2 2019 | $175,264,000 | – | 1,467,260 | – | 0.04% | – |
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% |