INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,055 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is 2.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,856,802 | +57.8% | 27,220 | +66.6% | 0.50% | +54.8% |
Q2 2023 | $2,444,818 | +5.3% | 16,338 | +1.8% | 0.32% | -3.6% |
Q1 2023 | $2,320,862 | -46.3% | 16,048 | -47.6% | 0.34% | -50.7% |
Q4 2022 | $4,325,358 | +99.6% | 30,622 | +79.9% | 0.68% | +77.5% |
Q3 2022 | $2,167,000 | -61.3% | 17,026 | -59.1% | 0.38% | -65.0% |
Q2 2022 | $5,594,000 | -21.1% | 41,677 | -7.2% | 1.09% | -12.8% |
Q1 2022 | $7,086,000 | +38.0% | 44,930 | +42.5% | 1.26% | +36.0% |
Q4 2021 | $5,133,000 | -13.9% | 31,540 | -20.7% | 0.92% | -23.1% |
Q3 2021 | $5,962,000 | -26.0% | 39,794 | -25.6% | 1.20% | -25.0% |
Q2 2021 | $8,058,000 | -11.4% | 53,458 | -16.7% | 1.60% | -23.7% |
Q1 2021 | $9,094,000 | +65.8% | 64,198 | +49.3% | 2.10% | +59.5% |
Q4 2020 | $5,484,000 | +46.0% | 42,997 | +23.8% | 1.31% | +9.9% |
Q3 2020 | $3,755,000 | -5.9% | 34,734 | -11.5% | 1.20% | -7.4% |
Q2 2020 | $3,992,000 | +180.5% | 39,234 | +131.7% | 1.29% | +144.2% |
Q1 2020 | $1,423,000 | +16.8% | 16,932 | +60.8% | 0.53% | +28.4% |
Q4 2019 | $1,218,000 | +27.4% | 10,528 | +19.1% | 0.41% | +35.1% |
Q3 2019 | $956,000 | -81.3% | 8,843 | -81.3% | 0.30% | -81.8% |
Q2 2019 | $5,105,000 | -23.1% | 47,355 | -25.5% | 1.68% | -20.1% |
Q1 2019 | $6,635,000 | +201.0% | 63,534 | +163.4% | 2.10% | +163.2% |
Q4 2018 | $2,204,000 | -89.9% | 24,118 | -88.2% | 0.80% | -86.8% |
Q3 2018 | $21,779,000 | – | 203,902 | – | 6.05% | – |
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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% |