Baker Avenue Asset Management, LP - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,125 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is 2.95 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$14,500,591
-2.6%
102,340
+2.9%
0.73%
-3.1%
Q2 2023$14,885,442
+4.3%
99,475
+0.8%
0.75%
-2.7%
Q1 2023$14,274,227
+2.7%
98,702
+0.3%
0.77%
-7.3%
Q4 2022$13,894,890
-0.7%
98,371
-10.5%
0.83%
-5.6%
Q3 2022$13,996,000
-8.2%
109,965
-3.2%
0.88%
-12.6%
Q2 2022$15,247,000
-59.7%
113,588
-52.6%
1.01%
-47.9%
Q1 2022$37,819,000
-5.9%
239,802
-2.9%
1.93%
-3.9%
Q4 2021$40,190,000
+7.8%
246,942
-0.7%
2.01%
-5.9%
Q3 2021$37,270,000
-1.4%
248,768
-0.8%
2.14%
-0.4%
Q2 2021$37,788,000
+3.9%
250,701
-2.3%
2.14%
-3.8%
Q1 2021$36,364,000
-19.3%
256,704
-27.4%
2.23%
-27.4%
Q4 2020$45,068,000
-3.3%
353,366
-18.0%
3.07%
-14.3%
Q3 2020$46,584,000
+1.4%
430,903
-4.5%
3.58%
-5.4%
Q2 2020$45,926,000
+16302.1%
451,321
+13408.6%
3.78%
+11369.7%
Q1 2020$280,000
-98.1%
3,341
-97.4%
0.03%
-97.0%
Q4 2019$14,957,000
+6.0%
129,258
-1.0%
1.08%
-3.6%
Q3 2019$14,116,000130,6081.12%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2021
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders