Baker Ellis Asset Management LLC - INVESCO EXCHANGE TRADED FD T ownership

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
Baker Ellis Asset Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$2,594,769
-5.3%
18,3130.0%0.47%0.0%
Q2 2023$2,740,357
+2.9%
18,313
-0.5%
0.47%
-2.3%
Q1 2023$2,662,888
-0.1%
18,413
-2.4%
0.48%
-7.7%
Q4 2022$2,665,811
+10.2%
18,873
-0.7%
0.52%
-2.1%
Q3 2022$2,420,000
-5.2%
19,011
-0.0%
0.53%
-0.6%
Q2 2022$2,553,000
-12.8%
19,019
+2.5%
0.53%
+1.3%
Q1 2022$2,927,000
-3.1%
18,5590.0%0.52%
-1.7%
Q4 2021$3,020,000
+3.9%
18,559
-2.8%
0.53%
-4.8%
Q3 2021$2,907,000
-0.9%
19,089
-1.9%
0.56%
-2.6%
Q2 2021$2,933,000
-2.7%
19,459
-8.6%
0.58%
-11.7%
Q1 2021$3,014,000
+4.3%
21,279
-6.1%
0.65%
-5.5%
Q4 2020$2,889,000
+8.7%
22,650
-7.9%
0.69%
-7.1%
Q3 2020$2,658,000
+2.3%
24,590
-3.7%
0.74%
-3.1%
Q2 2020$2,598,000
+3.8%
25,530
-14.3%
0.77%
-14.6%
Q1 2020$2,504,000
-55.4%
29,800
-38.6%
0.90%
-42.2%
Q4 2019$5,614,000
+8.0%
48,510
+0.8%
1.55%
+12.2%
Q3 2019$5,200,000
+4.2%
48,110
+3.9%
1.38%
+4.2%
Q2 2019$4,992,000
+20.1%
46,310
+16.3%
1.33%
+14.5%
Q1 2019$4,158,00039,8101.16%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2020
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