Summit Trail Advisors, LLC - INVESCO EXCHANGE TRADED FD T ownership

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
Summit Trail Advisors, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$70,588,824
+14.2%
498,192
+20.6%
2.60%
+11.4%
Q2 2023$61,794,077
+11.3%
412,952
+7.6%
2.33%
+4.3%
Q1 2023$55,496,019
+9.8%
383,737
+7.2%
2.24%
-0.5%
Q4 2022$50,562,230
+56.1%
357,963
+40.6%
2.25%
+28.2%
Q3 2022$32,401,000
-11.6%
254,565
-6.7%
1.75%
-22.6%
Q2 2022$36,638,000
+13.2%
272,948
+33.0%
2.26%
-13.5%
Q1 2022$32,374,000
+39.9%
205,273
+44.3%
2.62%
+75.4%
Q4 2021$23,149,000
+36.1%
142,239
+25.3%
1.49%
+17.0%
Q3 2021$17,005,000
+764.1%
113,501
+769.2%
1.28%
+641.9%
Q2 2021$1,968,000
+385.9%
13,058
+356.9%
0.17%
+290.9%
Q1 2021$405,000
+64.0%
2,858
+47.3%
0.04%
+41.9%
Q4 2020$247,000
-67.2%
1,940
-73.7%
0.03%
-77.9%
Q2 2020$752,000
-18.3%
7,390
-26.6%
0.14%
-56.9%
Q4 2018$920,000
+7.2%
10,063
+25.3%
0.32%
+72.0%
Q3 2018$858,000
+30.4%
8,033
+24.3%
0.19%
-17.8%
Q2 2018$658,0006,4600.23%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 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