INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 30 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,787,302 | -1.8% | 111,421 | +3.7% | 2.86% | +2.0% |
Q2 2023 | $16,078,025 | +2.2% | 107,445 | -1.3% | 2.80% | -4.2% |
Q1 2023 | $15,738,127 | +4.7% | 108,824 | +2.3% | 2.93% | -0.8% |
Q4 2022 | $15,032,828 | +28.9% | 106,427 | +16.1% | 2.95% | +20.4% |
Q3 2022 | $11,665,000 | -5.1% | 91,651 | +0.0% | 2.45% | +2.0% |
Q2 2022 | $12,297,000 | -21.6% | 91,612 | -7.9% | 2.40% | -8.5% |
Q1 2022 | $15,680,000 | +11.4% | 99,420 | +15.0% | 2.63% | +12.5% |
Q4 2021 | $14,076,000 | +9.3% | 86,489 | +0.6% | 2.34% | +4.4% |
Q3 2021 | $12,884,000 | +7.7% | 85,996 | +8.3% | 2.24% | +5.7% |
Q2 2021 | $11,967,000 | +14.2% | 79,397 | +7.3% | 2.12% | +9.1% |
Q1 2021 | $10,480,000 | +11.7% | 73,983 | +0.6% | 1.94% | +2.7% |
Q4 2020 | $9,383,000 | +17.4% | 73,567 | -0.5% | 1.89% | -0.6% |
Q3 2020 | $7,995,000 | +3.2% | 73,950 | -2.8% | 1.90% | -5.2% |
Q2 2020 | $7,744,000 | -1.7% | 76,099 | -18.8% | 2.00% | -22.6% |
Q1 2020 | $7,878,000 | -32.3% | 93,765 | -6.7% | 2.59% | -12.7% |
Q4 2019 | $11,634,000 | +7.0% | 100,539 | -0.1% | 2.96% | -4.3% |
Q3 2019 | $10,875,000 | -0.1% | 100,617 | -0.3% | 3.10% | -0.9% |
Q2 2019 | $10,882,000 | +1.8% | 100,942 | -1.4% | 3.12% | +2.3% |
Q1 2019 | $10,692,000 | +14.9% | 102,371 | +0.6% | 3.05% | +1.3% |
Q4 2018 | $9,302,000 | -8.1% | 101,769 | +7.4% | 3.01% | +10.2% |
Q3 2018 | $10,122,000 | +23.9% | 94,767 | +18.2% | 2.73% | +18.8% |
Q2 2018 | $8,172,000 | – | 80,206 | – | 2.30% | – |
Download |
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% |