INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 980 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 3.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,523,617 | -6.1% | 1,993,956 | -0.9% | 11.08% | -12.0% |
| Q2 2023 | $300,991,878 | +3.7% | 2,011,440 | +0.2% | 12.58% | -10.2% |
| Q1 2023 | $290,359,793 | -10.8% | 2,007,743 | -12.9% | 14.02% | -28.6% |
| Q4 2022 | $325,647,355 | +8.8% | 2,305,468 | -1.9% | 19.64% | -0.3% |
| Q3 2022 | $299,213,000 | -28.6% | 2,350,829 | -24.7% | 19.71% | -22.5% |
| Q2 2022 | $418,988,000 | -14.8% | 3,121,422 | +0.2% | 25.44% | -2.6% |
| Q1 2022 | $491,526,000 | +66.9% | 3,116,643 | +72.2% | 26.11% | +51.9% |
| Q4 2021 | $294,538,000 | +8.4% | 1,809,755 | -0.2% | 17.20% | -0.9% |
| Q3 2021 | $271,794,000 | -0.8% | 1,814,137 | -0.2% | 17.34% | +4.5% |
| Q2 2021 | $273,939,000 | +147.4% | 1,817,413 | +132.5% | 16.60% | +142.5% |
| Q1 2021 | $110,711,000 | +15.8% | 781,527 | +4.2% | 6.85% | +17.9% |
| Q4 2020 | $95,645,000 | +21.3% | 749,929 | +2.8% | 5.81% | +13.7% |
| Q3 2020 | $78,858,000 | +0.3% | 729,420 | -5.6% | 5.11% | -10.5% |
| Q2 2020 | $78,648,000 | +4.6% | 772,874 | -13.6% | 5.71% | -4.9% |
| Q1 2020 | $75,180,000 | +81.7% | 894,790 | +150.3% | 6.00% | +138.5% |
| Q4 2019 | $41,373,000 | +20.9% | 357,531 | +12.9% | 2.52% | +18.8% |
| Q3 2019 | $34,231,000 | +28.1% | 316,720 | +27.8% | 2.12% | +32.3% |
| Q2 2019 | $26,720,000 | – | 247,863 | – | 1.60% | – |
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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% |