INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,296 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 2.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,591,558 | -6.1% | 25,348 | -0.8% | 0.31% | -2.2% |
Q2 2023 | $3,824,798 | +1.1% | 25,560 | -2.3% | 0.32% | -2.2% |
Q1 2023 | $3,784,416 | -2.9% | 26,168 | -5.2% | 0.32% | -8.2% |
Q4 2022 | $3,897,511 | +0.3% | 27,593 | -9.6% | 0.35% | -4.6% |
Q3 2022 | $3,885,000 | -13.8% | 30,527 | -9.1% | 0.37% | -8.4% |
Q2 2022 | $4,506,000 | -34.6% | 33,570 | -23.2% | 0.40% | -24.7% |
Q1 2022 | $6,891,000 | -3.1% | 43,695 | -0.0% | 0.54% | +0.2% |
Q4 2021 | $7,114,000 | +0.6% | 43,710 | -7.4% | 0.53% | -6.6% |
Q3 2021 | $7,075,000 | -1.7% | 47,225 | -1.1% | 0.57% | -5.8% |
Q2 2021 | $7,199,000 | +3.5% | 47,759 | -2.7% | 0.61% | -3.2% |
Q1 2021 | $6,955,000 | +3.3% | 49,094 | -7.0% | 0.63% | -1.4% |
Q4 2020 | $6,732,000 | +5.6% | 52,782 | -10.5% | 0.64% | -3.3% |
Q3 2020 | $6,373,000 | -4.0% | 58,948 | -9.7% | 0.66% | -10.1% |
Q2 2020 | $6,641,000 | -51.6% | 65,266 | -60.1% | 0.73% | -58.9% |
Q1 2020 | $13,732,000 | -17.4% | 163,446 | +13.8% | 1.78% | +2.5% |
Q4 2019 | $16,616,000 | +5.0% | 143,591 | -1.9% | 1.74% | -1.8% |
Q3 2019 | $15,819,000 | +9.9% | 146,364 | +9.6% | 1.77% | +7.9% |
Q2 2019 | $14,397,000 | +94.9% | 133,545 | +88.9% | 1.64% | +87.1% |
Q1 2019 | $7,385,000 | +129.6% | 70,706 | +101.0% | 0.88% | +111.1% |
Q4 2018 | $3,216,000 | -7.0% | 35,182 | +8.7% | 0.42% | +6.1% |
Q3 2018 | $3,457,000 | +27.9% | 32,370 | +22.0% | 0.39% | +21.4% |
Q2 2018 | $2,703,000 | – | 26,530 | – | 0.32% | – |
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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% |