INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 636 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,523,617 | -6.1% | 1,993,956 | -0.9% | 11.08% | -12.0% |
| Q2 2023 | $300,991,878 | +3.7% | 2,011,440 | +0.2% | 12.58% | -10.2% |
| Q1 2023 | $290,359,793 | -10.8% | 2,007,743 | -12.9% | 14.02% | -28.6% |
| Q4 2022 | $325,647,355 | +8.8% | 2,305,468 | -1.9% | 19.64% | -0.3% |
| Q3 2022 | $299,213,000 | -28.6% | 2,350,829 | -24.7% | 19.71% | -22.5% |
| Q2 2022 | $418,988,000 | -14.8% | 3,121,422 | +0.2% | 25.44% | -2.6% |
| Q1 2022 | $491,526,000 | +66.9% | 3,116,643 | +72.2% | 26.11% | +51.9% |
| Q4 2021 | $294,538,000 | +8.4% | 1,809,755 | -0.2% | 17.20% | -0.9% |
| Q3 2021 | $271,794,000 | -0.8% | 1,814,137 | -0.2% | 17.34% | +4.5% |
| Q2 2021 | $273,939,000 | +147.4% | 1,817,413 | +132.5% | 16.60% | +142.5% |
| Q1 2021 | $110,711,000 | +15.8% | 781,527 | +4.2% | 6.85% | +17.9% |
| Q4 2020 | $95,645,000 | +21.3% | 749,929 | +2.8% | 5.81% | +13.7% |
| Q3 2020 | $78,858,000 | +0.3% | 729,420 | -5.6% | 5.11% | -10.5% |
| Q2 2020 | $78,648,000 | +4.6% | 772,874 | -13.6% | 5.71% | -4.9% |
| Q1 2020 | $75,180,000 | +81.7% | 894,790 | +150.3% | 6.00% | +138.5% |
| Q4 2019 | $41,373,000 | +20.9% | 357,531 | +12.9% | 2.52% | +18.8% |
| Q3 2019 | $34,231,000 | +28.1% | 316,720 | +27.8% | 2.12% | +32.3% |
| Q2 2019 | $26,720,000 | – | 247,863 | – | 1.60% | – |
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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% |