Cubic 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 911 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$541,681
-5.0%
3,823
+0.3%
0.15%
-2.6%
Q2 2023$570,428
+17.3%
3,812
+13.4%
0.15%
+12.5%
Q1 2023$486,212
+20.3%
3,362
+17.5%
0.14%
+17.2%
Q4 2022$404,258
+10.8%
2,862
-0.2%
0.12%
+6.4%
Q3 2022$365,000
-11.6%
2,868
-6.8%
0.11%
-1.8%
Q2 2022$413,000
-15.2%
3,078
-0.4%
0.11%
-1.8%
Q1 2022$487,000
+20.2%
3,091
+24.1%
0.11%
+22.8%
Q4 2021$405,000
+9.5%
2,491
+0.8%
0.09%0.0%
Q3 2021$370,000
+19.4%
2,471
+20.3%
0.09%
+19.5%
Q2 2021$310,000
+8.0%
2,054
+1.5%
0.08%
+1.3%
Q1 2021$287,000
+30.5%
2,024
+17.4%
0.08%
+16.9%
Q4 2020$220,0001,7240.06%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2021
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