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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,478 | -14.8% | 448 | -10.0% | 0.01% | -14.3% |
Q2 2023 | $74,521 | +3.5% | 498 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $72,021 | -13.3% | 498 | -15.3% | 0.01% | -12.5% |
Q4 2022 | $83,055 | +10.7% | 588 | -0.8% | 0.01% | +14.3% |
Q3 2022 | $75,000 | +11.9% | 593 | +18.1% | 0.01% | 0.0% |
Q2 2022 | $67,000 | -11.8% | 502 | +4.6% | 0.01% | 0.0% |
Q1 2022 | $76,000 | -17.4% | 480 | -15.0% | 0.01% | -12.5% |
Q4 2021 | $92,000 | +8.2% | 565 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $85,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $85,000 | +6.2% | 565 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $80,000 | +31.1% | 565 | +18.9% | 0.01% | +14.3% |
Q4 2020 | $61,000 | -12.9% | 475 | -26.9% | 0.01% | -22.2% |
Q3 2020 | $70,000 | -18.6% | 650 | -23.1% | 0.01% | -25.0% |
Q2 2020 | $86,000 | +21.1% | 845 | 0.0% | 0.01% | +9.1% |
Q1 2020 | $71,000 | -28.3% | 845 | -1.2% | 0.01% | -15.4% |
Q4 2019 | $99,000 | +7.6% | 855 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $92,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $92,000 | +3.4% | 855 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $89,000 | +14.1% | 855 | 0.0% | 0.01% | +8.3% |
Q4 2018 | $78,000 | -21.2% | 855 | -8.1% | 0.01% | -7.7% |
Q3 2018 | $99,000 | -1.0% | 930 | -5.1% | 0.01% | -7.1% |
Q2 2018 | $100,000 | – | 980 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBMC INVESTMENT ADVISORS, LLC | 1,246,487 | $134,758,000 | 18.70% |
HOWARD FINANCIAL SERVICES, LTD. | 183,960 | $19,888,000 | 12.85% |
AlphaCore Capital LLC | 130,090 | $14,064,000 | 12.75% |
TOTAL INVESTMENT MANAGEMENT INC | 388,269 | $41,743,000 | 12.06% |
SPC Financial, Inc. | 567,667 | $61,370,000 | 10.58% |
MANCHESTER FINANCIAL INC | 123,031 | $13,301,000 | 10.10% |
MARINER INVESTMENT GROUP LLC | 31,300 | $3,384,000 | 9.37% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 311,936 | $33,723,000 | 8.82% |
Sterneck Capital Management, LLC | 95,024 | $10,273,000 | 8.68% |
Jackson, Grant Investment Advisers, Inc. | 128,045 | $13,843,000 | 8.32% |