INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 529 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2018. The put-call ratio across all filers is 0.84 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,066 | +8.7% | 106,334 | +14.8% | 0.05% | +13.6% |
Q2 2023 | $13,865 | +3.6% | 92,657 | +0.1% | 0.04% | -2.2% |
Q1 2023 | $13,385 | +16.7% | 92,552 | +13.9% | 0.04% | +9.8% |
Q4 2022 | $11,473 | -99.9% | 81,223 | +16.2% | 0.04% | +20.6% |
Q3 2022 | $8,896,000 | -8.6% | 69,895 | -3.6% | 0.03% | 0.0% |
Q2 2022 | $9,733,000 | -12.1% | 72,512 | +3.3% | 0.03% | -2.9% |
Q1 2022 | $11,070,000 | +6.7% | 70,194 | +10.1% | 0.04% | +16.7% |
Q4 2021 | $10,376,000 | +31.2% | 63,753 | +20.8% | 0.03% | +15.4% |
Q3 2021 | $7,909,000 | +25.1% | 52,791 | +25.9% | 0.03% | +44.4% |
Q2 2021 | $6,322,000 | +9.3% | 41,945 | +2.7% | 0.02% | +5.9% |
Q1 2021 | $5,785,000 | +14.7% | 40,834 | +3.3% | 0.02% | +6.2% |
Q4 2020 | $5,044,000 | +20.8% | 39,545 | +2.4% | 0.02% | -11.1% |
Q3 2020 | $4,176,000 | -16.3% | 38,623 | -21.2% | 0.02% | -21.7% |
Q2 2020 | $4,987,000 | +58.7% | 49,003 | +31.0% | 0.02% | +43.8% |
Q1 2020 | $3,142,000 | -26.6% | 37,398 | +1.2% | 0.02% | -5.9% |
Q4 2019 | $4,278,000 | +20.0% | 36,968 | +12.1% | 0.02% | +6.2% |
Q3 2019 | $3,566,000 | +9.9% | 32,990 | +9.6% | 0.02% | +14.3% |
Q2 2019 | $3,244,000 | +13.6% | 30,096 | +10.1% | 0.01% | +7.7% |
Q1 2019 | $2,855,000 | +18.5% | 27,337 | +3.7% | 0.01% | +8.3% |
Q4 2018 | $2,409,000 | -81.8% | 26,357 | -78.8% | 0.01% | -78.9% |
Q3 2018 | $13,253,000 | +84.0% | 124,082 | +75.6% | 0.06% | +83.9% |
Q2 2018 | $7,201,000 | – | 70,674 | – | 0.03% | – |
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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% |