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 1,184 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 1.0%.

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 Q1 2023
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders