Penbrook 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 1,096 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 1.87 and the average weighting 1.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$307,467
-5.3%
2,1700.0%0.22%
-4.3%
Q2 2023$324,719
-89.7%
2,1700.0%0.24%
-90.2%
Q1 2023$3,138,250
+923.9%
2,1700.0%2.40%
+821.5%
Q4 2022$306,513
-14.6%
2,170
-23.0%
0.26%
-15.5%
Q3 2022$359,000
-22.6%
2,820
-18.5%
0.31%
-15.6%
Q2 2022$464,000
-15.0%
3,4600.0%0.37%
+3.4%
Q1 2022$546,000
-45.6%
3,460
-43.8%
0.35%
-41.4%
Q4 2021$1,003,000
+8.7%
6,1600.0%0.60%
+5.2%
Q3 2021$923,000
-0.5%
6,1600.0%0.57%
+3.2%
Q2 2021$928,000
+19.3%
6,160
+12.2%
0.56%
-0.7%
Q1 2021$778,000
+11.1%
5,4900.0%0.56%
+3.9%
Q4 2020$700,000
+17.8%
5,4900.0%0.54%
+4.7%
Q3 2020$594,000
+6.3%
5,4900.0%0.52%
-6.4%
Q2 2020$559,000
+21.3%
5,4900.0%0.55%
-6.8%
Q1 2020$461,000
-27.4%
5,4900.0%0.59%
-4.7%
Q4 2019$635,000
+7.1%
5,4900.0%0.62%
-3.7%
Q3 2019$593,000
+0.2%
5,4900.0%0.64%
+1.3%
Q2 2019$592,000
+3.3%
5,4900.0%0.64%
+6.5%
Q1 2019$573,000
+4.8%
5,490
-8.3%
0.60%
-4.5%
Q4 2018$547,000
-14.5%
5,9900.0%0.62%
+1.8%
Q3 2018$640,000
+4.9%
5,9900.0%0.61%
+4.4%
Q2 2018$610,0005,9900.59%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2022
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