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 | $122,308,399 | -3.8% | 863,211 | +1.6% | 0.35% | -47.1% |
Q2 2023 | $127,147,178 | -49.4% | 849,687 | -51.1% | 0.66% | +23.8% |
Q1 2023 | $251,371,253 | +7.5% | 1,738,150 | +5.0% | 0.53% | +2.1% |
Q4 2022 | $233,793,751 | +34.3% | 1,655,177 | +21.0% | 0.52% | +14.7% |
Q3 2022 | $174,129,000 | +3.9% | 1,368,076 | +9.6% | 0.46% | +6.3% |
Q2 2022 | $167,588,000 | -11.3% | 1,248,514 | +4.2% | 0.43% | +4.6% |
Q1 2022 | $189,019,000 | +20.5% | 1,198,521 | +24.3% | 0.41% | +21.4% |
Q4 2021 | $156,892,000 | +35.0% | 964,006 | +24.3% | 0.34% | +18.7% |
Q3 2021 | $116,203,000 | +6.1% | 775,620 | +6.8% | 0.28% | +0.4% |
Q2 2021 | $109,480,000 | +37.0% | 726,330 | +28.7% | 0.28% | +9.3% |
Q1 2021 | $79,931,000 | +12.6% | 564,246 | +1.4% | 0.26% | +12.6% |
Q4 2020 | $70,978,000 | +22.3% | 556,519 | +3.6% | 0.23% | +1.8% |
Q3 2020 | $58,047,000 | +28.9% | 536,923 | +21.3% | 0.23% | +10.2% |
Q2 2020 | $45,027,000 | +48.3% | 442,482 | +22.4% | 0.20% | +19.2% |
Q1 2020 | $30,363,000 | -38.7% | 361,380 | -15.6% | 0.17% | -23.6% |
Q4 2019 | $49,525,000 | +1.7% | 427,977 | -5.0% | 0.22% | -11.4% |
Q3 2019 | $48,682,000 | +6.5% | 450,424 | +6.2% | 0.25% | +1.6% |
Q2 2019 | $45,701,000 | -0.5% | 423,939 | -3.6% | 0.25% | +4.2% |
Q1 2019 | $45,935,000 | +14.2% | 439,822 | -0.0% | 0.24% | -1.6% |
Q4 2018 | $40,208,000 | -64.3% | 439,916 | -58.2% | 0.24% | -55.6% |
Q3 2018 | $112,526,000 | +3.7% | 1,053,518 | -1.1% | 0.55% | -9.7% |
Q2 2018 | $108,561,000 | – | 1,065,479 | – | 0.61% | – |
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% |