Cubic Asset Management, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,184 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 1.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$541,681
-5.0%
3,823
+0.3%
0.15%
-2.6%
Q2 2023$570,428
+17.3%
3,812
+13.4%
0.15%
+12.5%
Q1 2023$486,212
+20.3%
3,362
+17.5%
0.14%
+17.2%
Q4 2022$404,258
+10.8%
2,862
-0.2%
0.12%
+6.4%
Q3 2022$365,000
-11.6%
2,868
-6.8%
0.11%
-1.8%
Q2 2022$413,000
-15.2%
3,078
-0.4%
0.11%
-1.8%
Q1 2022$487,000
+20.2%
3,091
+24.1%
0.11%
+22.8%
Q4 2021$405,000
+9.5%
2,491
+0.8%
0.09%0.0%
Q3 2021$370,000
+19.4%
2,471
+20.3%
0.09%
+19.5%
Q2 2021$310,000
+8.0%
2,054
+1.5%
0.08%
+1.3%
Q1 2021$287,000
+30.5%
2,024
+17.4%
0.08%
+16.9%
Q4 2020$220,0001,7240.06%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q1 2023
NameSharesValueWeighting ↓
TUCKER ASSET MANAGEMENT LLC 645,012$82,264,81949.66%
LBMC INVESTMENT ADVISORS, LLC 1,259,287$160,609,00018.92%
Sightline Wealth Advisors, LLC 137,283$17,509,00017.25%
JD Financial Services Inc. 100,260$12,787,00013.94%
MOULTON WEALTH MANAGEMENT, INC 125,432$16,453,00013.25%
AlphaCore Capital LLC 139,177$17,751,00013.23%
Astor Investment Management LLC 467,940$59,681,00013.14%
HOWARD FINANCIAL SERVICES, LTD. 193,013$24,617,00012.97%
SPC Financial, Inc. 681,187$86,879,00012.22%
MJP ASSOCIATES INC /ADV 196,399$25,049,00010.55%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders