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 | $645,298,762 | -6.1% | 4,554,299 | -0.8% | 3.09% | -0.9% |
| Q2 2023 | $687,170,525 | +1.5% | 4,592,158 | -1.9% | 3.12% | -3.3% |
| Q1 2023 | $677,257,124 | +3.7% | 4,683,010 | +1.3% | 3.22% | +0.6% |
| Q4 2022 | $653,093,268 | +10.8% | 4,623,663 | -0.2% | 3.21% | +4.4% |
| Q3 2022 | $589,638,000 | -2.8% | 4,632,607 | +2.5% | 3.07% | +3.7% |
| Q2 2022 | $606,692,000 | -12.7% | 4,519,790 | +2.5% | 2.96% | +0.9% |
| Q1 2022 | $695,136,000 | +4.3% | 4,407,684 | +7.6% | 2.94% | +10.1% |
| Q4 2021 | $666,560,000 | +15.4% | 4,095,600 | +6.3% | 2.67% | +6.0% |
| Q3 2021 | $577,400,000 | +8.9% | 3,853,959 | +9.6% | 2.52% | +8.2% |
| Q2 2021 | $530,057,000 | -30.0% | 3,516,601 | -34.2% | 2.32% | +32.0% |
| Q1 2021 | $757,318,000 | +204.9% | 5,346,022 | +174.5% | 1.76% | +44.9% |
| Q4 2020 | $248,345,000 | +78.2% | 1,947,196 | +51.1% | 1.22% | +61.1% |
| Q3 2020 | $139,365,000 | +136.2% | 1,289,104 | +122.4% | 0.75% | +121.8% |
| Q2 2020 | $58,991,000 | +3288.3% | 579,709 | +2696.9% | 0.34% | +2733.3% |
| Q1 2020 | $1,741,000 | -27.4% | 20,727 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $2,399,000 | +11.2% | 20,727 | +3.9% | 0.01% | +8.3% |
| Q3 2019 | $2,157,000 | +0.3% | 19,957 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $2,151,000 | +3.2% | 19,957 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $2,084,000 | +30.6% | 19,957 | +14.3% | 0.01% | +20.0% |
| Q4 2018 | $1,596,000 | -14.4% | 17,457 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,865,000 | +6.2% | 17,457 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $1,756,000 | – | 17,232 | – | 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% |