INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 529 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is 0.84 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,746,000 | +10.8% | 2,736,575 | +17.0% | 0.10% | +14.1% |
| Q2 2023 | $349,975,000 | -4.0% | 2,338,788 | -7.2% | 0.09% | -10.7% |
| Q1 2023 | $364,607,000 | +2.2% | 2,521,134 | -0.2% | 0.10% | +1.0% |
| Q4 2022 | $356,779,000 | +11.5% | 2,525,856 | +0.5% | 0.10% | +1.0% |
| Q3 2022 | $319,876,000 | +1.3% | 2,513,164 | +6.8% | 0.10% | +8.6% |
| Q2 2022 | $315,881,000 | -8.3% | 2,353,268 | +7.7% | 0.09% | +8.1% |
| Q1 2022 | $344,558,000 | +0.5% | 2,184,755 | +3.8% | 0.09% | +10.3% |
| Q4 2021 | $342,682,000 | +17.5% | 2,105,561 | +8.1% | 0.08% | +1.3% |
| Q3 2021 | $291,726,000 | +8.7% | 1,947,184 | +9.4% | 0.08% | +8.5% |
| Q2 2021 | $268,349,000 | +12.4% | 1,780,331 | +5.6% | 0.07% | +2.9% |
| Q1 2021 | $238,805,000 | +66.1% | 1,685,768 | +49.5% | 0.07% | +64.3% |
| Q4 2020 | $143,788,000 | +49.6% | 1,127,391 | +26.8% | 0.04% | +23.5% |
| Q3 2020 | $96,116,000 | +17.9% | 889,042 | +11.0% | 0.03% | +6.2% |
| Q2 2020 | $81,536,000 | +14.8% | 801,272 | -5.2% | 0.03% | -5.9% |
| Q1 2020 | $71,025,000 | -45.7% | 845,330 | -25.3% | 0.03% | -27.7% |
| Q4 2019 | $130,914,000 | +15.2% | 1,131,291 | +7.6% | 0.05% | +4.4% |
| Q3 2019 | $113,601,000 | -0.7% | 1,051,061 | -1.0% | 0.04% | -2.2% |
| Q2 2019 | $114,411,000 | +4.7% | 1,061,326 | +1.4% | 0.05% | -2.1% |
| Q1 2019 | $109,286,000 | +28.0% | 1,046,394 | +12.0% | 0.05% | +14.6% |
| Q4 2018 | $85,365,000 | -12.5% | 933,979 | +2.2% | 0.04% | 0.0% |
| Q3 2018 | $97,592,000 | +8.3% | 913,694 | +3.3% | 0.04% | 0.0% |
| Q2 2018 | $90,144,000 | – | 884,721 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,240,079 | $126,190,000 | 19.88% |
| AlphaCore Capital LLC | 134,086 | $13,644,000 | 13.60% |
| HOWARD FINANCIAL SERVICES, LTD. | 184,257 | $18,750,000 | 13.32% |
| MANCHESTER FINANCIAL INC | 146,637 | $14,922,000 | 12.12% |
| Sterneck Capital Management, LLC | 93,750 | $9,540,000 | 8.99% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 313,731 | $31,925,000 | 8.85% |
| Jackson, Grant Investment Advisers, Inc. | 129,702 | $13,198,000 | 8.40% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 133,312 | $14,363,000 | 8.19% |
| WESCAP Management Group, Inc. | 208,337 | $21,200,000 | 7.49% |
| Silicon Hills Wealth Management, LLC | 60,251 | $6,131,000 | 7.35% |