INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 976 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $345,387,651 | -7.9% | 2,102,433 | -5.0% | 0.49% | -11.8% |
Q1 2024 | $374,900,249 | +12.2% | 2,213,499 | +4.5% | 0.56% | +2.6% |
Q4 2023 | $334,133,083 | +16.7% | 2,117,447 | +4.8% | 0.54% | +4.6% |
Q3 2023 | $286,397,578 | -7.4% | 2,021,297 | -2.2% | 0.52% | -4.9% |
Q2 2023 | $309,276,813 | +1.4% | 2,066,806 | -2.0% | 0.55% | -5.5% |
Q1 2023 | $304,958,913 | +6.6% | 2,108,691 | +4.1% | 0.58% | +0.5% |
Q4 2022 | $286,100,979 | +60.1% | 2,025,457 | +44.3% | 0.58% | +44.8% |
Q3 2022 | $178,676,000 | +7.1% | 1,403,803 | +13.0% | 0.40% | +9.4% |
Q2 2022 | $166,830,000 | -19.9% | 1,242,852 | -5.9% | 0.36% | -7.6% |
Q1 2022 | $208,400,000 | +12.7% | 1,321,397 | +16.3% | 0.39% | +13.9% |
Q4 2021 | $184,866,000 | -3.2% | 1,135,877 | -10.9% | 0.34% | -10.9% |
Q3 2021 | $190,925,000 | +1.5% | 1,274,338 | +2.2% | 0.39% | +0.8% |
Q2 2021 | $188,029,000 | +39.0% | 1,247,431 | +30.6% | 0.38% | +25.9% |
Q1 2021 | $135,271,000 | +21.4% | 954,883 | +9.3% | 0.30% | +9.7% |
Q4 2020 | $111,424,000 | +51.1% | 873,628 | +28.0% | 0.28% | +32.4% |
Q3 2020 | $73,762,000 | -13.2% | 682,276 | -18.3% | 0.21% | -22.2% |
Q2 2020 | $84,954,000 | -1.6% | 834,837 | -18.8% | 0.27% | -28.4% |
Q1 2020 | $86,335,000 | -62.1% | 1,027,555 | -47.8% | 0.38% | -48.3% |
Q4 2019 | $227,726,000 | +9.6% | 1,967,923 | +2.3% | 0.73% | -3.3% |
Q3 2019 | $207,831,000 | -5.5% | 1,922,934 | -5.8% | 0.75% | -10.7% |
Q2 2019 | $220,022,000 | +9.1% | 2,041,014 | +5.7% | 0.84% | +1.0% |
Q1 2019 | $201,682,000 | +14.9% | 1,931,077 | +0.6% | 0.84% | -9.5% |
Q4 2018 | $175,456,000 | -12.7% | 1,919,637 | +2.0% | 0.92% | +1.7% |
Q3 2018 | $201,071,000 | -9.3% | 1,882,496 | -13.5% | 0.91% | -19.4% |
Q2 2018 | $221,682,000 | – | 2,175,681 | – | 1.13% | – |
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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% |