CHAI TRUST CO LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,296 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 2.61 and the average weighting 1.0%.

Quarter-by-quarter ownership
CHAI TRUST CO LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$48,017,876
-1.8%
1,705,786
+926.0%
3.58%
+8.6%
Q2 2023$48,895,110
+7.4%
166,259
+0.8%
3.30%
-44.9%
Q1 2023$45,525,661
+17.1%
164,960
+3.1%
5.99%
+12.7%
Q4 2022$38,871,212
+10.8%
159,977
+3.2%
5.31%
+1.7%
Q3 2022$35,096,000
+2.3%
155,010
+6.8%
5.22%
+13.5%
Q2 2022$34,298,000
-15.6%
145,126
+3.2%
4.60%
+1.4%
Q1 2022$40,661,000
-8.1%
140,629
+3.0%
4.54%
-0.4%
Q4 2021$44,238,000
+16.0%
136,523
+3.2%
4.56%
+40.9%
Q3 2021$38,139,000
+2.6%
132,327
+3.3%
3.23%
-0.7%
Q2 2021$37,171,000
+11.5%
128,149
+3.7%
3.26%
-4.4%
Q1 2021$33,350,000
+9.4%
123,589
+2.8%
3.41%
+3.3%
Q4 2020$30,486,000
+22.7%
120,239
+2.0%
3.30%
-5.2%
Q3 2020$24,837,000
+14.0%
117,896
+7.7%
3.48%
+24.9%
Q2 2020$21,791,000
+44.5%
109,433
+15.7%
2.78%
+45.2%
Q1 2020$15,084,000
-6.2%
94,607
+16.5%
1.92%
+43.0%
Q4 2019$16,084,000
+33.6%
81,211
+20.7%
1.34%
+32.5%
Q3 2019$12,035,000
+19.9%
67,302
+19.0%
1.01%
+11.9%
Q2 2019$10,036,000
+28.1%
56,568
+22.8%
0.90%
+21.0%
Q1 2019$7,833,000
+62.8%
46,052
+34.8%
0.75%
+38.3%
Q4 2018$4,810,000
+8.2%
34,156
+29.3%
0.54%
+33.0%
Q3 2018$4,446,000
+50.0%
26,418
+41.2%
0.41%
+39.5%
Q2 2018$2,964,00018,7090.29%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2023
NameSharesValueWeighting ↓
BROADMARK ASSET MANAGEMENT LLC 425,574$60,299,580100.00%
Turim 21 Investimentos Ltda. 366,233$51,891,55422.85%
Sightline Wealth Advisors, LLC 159,790$22,640,70021.14%
LBMC INVESTMENT ADVISORS, LLC 1,333,034$184,505,25519.63%
Sebold Capital Management, Inc. 162,578$23,035,74018.81%
Mendota Financial Group, LLC 110,217$15,616,62816.27%
DB Wealth Management Group, LLC 177,618$25,166,68315.88%
ASB Consultores, LLC 283,018$40,100,82015.78%
DOW CHEMICAL CO /DE/ 684,353$96,965,97715.33%
LTG Capital LLC 101,758$14,418,39215.21%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders