FULTON BREAKEFIELD BROENNIMAN 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
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$4,124,115
-5.4%
29,107
-0.1%
0.36%
-0.8%
Q2 2023$4,358,713
-1.4%
29,128
-4.7%
0.36%
-5.0%
Q1 2023$4,420,828
+0.8%
30,569
-1.5%
0.38%
-2.3%
Q4 2022$4,384,658
+13.6%
31,042
+2.3%
0.39%
+7.2%
Q3 2022$3,860,000
-7.2%
30,330
-2.1%
0.36%
+0.8%
Q2 2022$4,159,000
-16.9%
30,985
-2.4%
0.36%
-18.2%
Q1 2022$5,007,000
-4.5%
31,751
-1.4%
0.44%
+13.4%
Q4 2021$5,243,000
+6.5%
32,213
-2.0%
0.39%
-8.1%
Q3 2021$4,923,000
-4.3%
32,857
-3.7%
0.42%
-4.1%
Q2 2021$5,142,000
-0.4%
34,113
-6.4%
0.44%
-7.8%
Q1 2021$5,161,000
+22.0%
36,434
+9.8%
0.48%
-5.9%
Q4 2020$4,232,000
+0.3%
33,181
-15.0%
0.51%
+6.7%
Q3 2020$4,220,000
-1.3%
39,033
-7.1%
0.48%
-8.5%
Q2 2020$4,274,000
+22.2%
42,002
+0.9%
0.52%
-0.6%
Q1 2020$3,497,000
-31.9%
41,620
-6.3%
0.52%
-13.0%
Q4 2019$5,138,000
+4.1%
44,403
-2.8%
0.60%
-4.5%
Q3 2019$4,935,000
-2.2%
45,663
-2.4%
0.63%
-21.3%
Q2 2019$5,046,000
+0.7%
46,809
-2.4%
0.80%
-1.8%
Q1 2019$5,010,000
+10.6%
47,975
-3.2%
0.81%
+1.5%
Q4 2018$4,531,000
-14.9%
49,572
-0.6%
0.80%
-3.4%
Q3 2018$5,325,000
+3.1%
49,853
-1.7%
0.83%
+0.2%
Q2 2018$5,166,00050,7000.83%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2023
NameSharesValueWeighting ↓
TUCKER ASSET MANAGEMENT LLC 645,012$82,264,81949.66%
LBMC INVESTMENT ADVISORS, LLC 1,259,287$160,609,00018.92%
Sightline Wealth Advisors, LLC 137,283$17,509,00017.25%
JD Financial Services Inc. 100,260$12,787,00013.94%
MOULTON WEALTH MANAGEMENT, INC 125,432$16,453,00013.25%
AlphaCore Capital LLC 139,177$17,751,00013.23%
Astor Investment Management LLC 467,940$59,681,00013.14%
HOWARD FINANCIAL SERVICES, LTD. 193,013$24,617,00012.97%
SPC Financial, Inc. 681,187$86,879,00012.22%
MJP ASSOCIATES INC /ADV 196,399$25,049,00010.55%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders