INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 676 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 4.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,719,274 | -10.1% | 1,458,955 | -5.1% | 0.17% | -7.9% |
| Q2 2023 | $229,941,991 | +5.3% | 1,536,635 | +1.8% | 0.19% | -0.5% |
| Q1 2023 | $218,274,830 | +0.8% | 1,509,299 | -1.5% | 0.19% | -4.5% |
| Q4 2022 | $216,500,699 | +26.1% | 1,532,739 | +13.6% | 0.20% | +14.4% |
| Q3 2022 | $171,742,000 | -5.8% | 1,349,324 | -0.7% | 0.17% | -2.2% |
| Q2 2022 | $182,402,000 | -12.1% | 1,358,867 | +3.2% | 0.18% | +1.7% |
| Q1 2022 | $207,598,000 | -6.6% | 1,316,326 | -3.6% | 0.18% | -2.2% |
| Q4 2021 | $222,162,000 | +7.0% | 1,365,048 | -1.5% | 0.18% | -3.8% |
| Q3 2021 | $207,586,000 | +1.5% | 1,385,561 | +2.1% | 0.19% | 0.0% |
| Q2 2021 | $204,561,000 | +16.2% | 1,357,138 | +9.2% | 0.19% | +4.5% |
| Q1 2021 | $176,032,000 | +15.7% | 1,242,635 | +4.2% | 0.18% | +6.6% |
| Q4 2020 | $152,148,000 | +34.9% | 1,192,940 | +14.4% | 0.17% | +18.4% |
| Q3 2020 | $112,782,000 | -1.9% | 1,043,218 | -7.7% | 0.14% | -8.4% |
| Q2 2020 | $114,991,000 | -1.7% | 1,130,017 | -18.9% | 0.15% | -17.2% |
| Q1 2020 | $117,034,000 | -34.7% | 1,392,925 | -10.0% | 0.19% | -18.1% |
| Q4 2019 | $179,176,000 | +8.7% | 1,548,361 | +1.5% | 0.23% | -1.3% |
| Q3 2019 | $164,882,000 | -1.6% | 1,525,549 | -1.9% | 0.23% | -5.0% |
| Q2 2019 | $167,576,000 | +8.6% | 1,554,496 | +5.2% | 0.24% | +3.4% |
| Q1 2019 | $154,327,000 | -4.9% | 1,477,648 | -16.8% | 0.23% | -17.3% |
| Q4 2018 | $162,263,000 | -6.7% | 1,775,296 | +9.1% | 0.28% | +5.2% |
| Q3 2018 | $173,858,000 | +10.1% | 1,627,715 | +5.0% | 0.27% | +1.1% |
| Q2 2018 | $157,917,000 | – | 1,549,863 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 425,574 | $60,299,580 | 100.00% |
| Turim 21 Investimentos Ltda. | 366,233 | $51,891,554 | 22.85% |
| Sightline Wealth Advisors, LLC | 159,790 | $22,640,700 | 21.14% |
| LBMC INVESTMENT ADVISORS, LLC | 1,333,034 | $184,505,255 | 19.63% |
| Sebold Capital Management, Inc. | 162,578 | $23,035,740 | 18.81% |
| Mendota Financial Group, LLC | 110,217 | $15,616,628 | 16.27% |
| DB Wealth Management Group, LLC | 177,618 | $25,166,683 | 15.88% |
| ASB Consultores, LLC | 283,018 | $40,100,820 | 15.78% |
| DOW CHEMICAL CO /DE/ | 684,353 | $96,965,977 | 15.33% |
| LTG Capital LLC | 101,758 | $14,418,392 | 15.21% |