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 | $400,300,906 | -10.7% | 2,825,177 | -5.7% | 0.52% | -10.0% |
| Q2 2023 | $448,223,770 | +2.1% | 2,995,348 | -1.3% | 0.58% | -5.5% |
| Q1 2023 | $439,031,324 | +29.8% | 3,035,758 | +26.8% | 0.61% | +19.7% |
| Q4 2022 | $338,139,360 | +24.9% | 2,393,901 | +12.6% | 0.51% | +8.5% |
| Q3 2022 | $270,682,000 | +10.9% | 2,126,658 | +17.0% | 0.47% | +12.6% |
| Q2 2022 | $243,996,000 | -11.3% | 1,817,749 | +4.2% | 0.42% | -5.0% |
| Q1 2022 | $275,055,000 | +3.4% | 1,744,052 | +6.7% | 0.44% | +1.4% |
| Q4 2021 | $266,046,000 | +12.4% | 1,634,693 | +3.4% | 0.44% | +0.5% |
| Q3 2021 | $236,801,000 | +1.9% | 1,580,569 | +2.5% | 0.43% | -1.8% |
| Q2 2021 | $232,372,000 | +12.4% | 1,541,647 | +5.6% | 0.44% | +0.5% |
| Q1 2021 | $206,777,000 | +19.7% | 1,459,671 | +7.8% | 0.44% | +10.0% |
| Q4 2020 | $172,755,000 | +17.8% | 1,354,513 | -0.2% | 0.40% | +1.0% |
| Q3 2020 | $146,672,000 | +15.0% | 1,356,697 | +8.3% | 0.40% | +0.5% |
| Q2 2020 | $127,504,000 | +10.3% | 1,252,994 | -8.9% | 0.39% | -11.9% |
| Q1 2020 | $115,555,000 | -32.9% | 1,375,328 | -7.6% | 0.45% | -24.0% |
| Q4 2019 | $172,336,000 | +5.6% | 1,489,255 | -1.4% | 0.59% | -5.3% |
| Q3 2019 | $163,264,000 | -2.2% | 1,510,591 | -2.5% | 0.62% | -7.6% |
| Q2 2019 | $166,963,000 | +1.1% | 1,548,828 | -2.0% | 0.67% | -7.2% |
| Q1 2019 | $165,077,000 | +15.1% | 1,580,595 | +0.7% | 0.72% | +0.7% |
| Q4 2018 | $143,445,000 | -5.3% | 1,569,415 | +10.6% | 0.72% | -6.1% |
| Q3 2018 | $151,525,000 | +3.0% | 1,418,640 | -1.7% | 0.76% | -7.2% |
| Q2 2018 | $147,052,000 | – | 1,443,243 | – | 0.82% | – |
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% |