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 ↓
Choate Investment Advisors 3,121,422$418,988,00025.44%
LBMC INVESTMENT ADVISORS, LLC 1,413,938$189,793,00020.60%
Sightline Wealth Advisors, LLC 155,878$20,833,00020.34%
Bickling Financial Services, Inc. 235,547$31,618,00020.05%
DB Wealth Management Group, LLC 176,358$23,673,00016.14%
MJP ASSOCIATES INC /ADV 426,703$57,276,00016.06%
AlphaCore Capital LLC 254,940$34,221,00015.89%
LTG Capital LLC 104,773$14,067,00015.79%
Ciovacco Capital Management LLC 38,485$5,165,00015.19%
HOWARD FINANCIAL SERVICES, LTD. 304,316$40,848,00013.87%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders