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 | $6,161,745 | +0.8% | 43,488 | +6.4% | 0.16% | +1.9% |
Q2 2023 | $6,114,744 | +34.7% | 40,863 | +30.1% | 0.16% | +24.8% |
Q1 2023 | $4,541,167 | +102109.5% | 31,401 | -0.2% | 0.13% | +0.8% |
Q4 2022 | $4,443 | -99.9% | 31,453 | +11.0% | 0.13% | +15.3% |
Q3 2022 | $3,607,000 | -6.9% | 28,339 | -1.8% | 0.11% | +1.8% |
Q2 2022 | $3,874,000 | -18.2% | 28,865 | -3.9% | 0.11% | -5.2% |
Q1 2022 | $4,735,000 | +1.5% | 30,021 | +4.8% | 0.12% | +3.6% |
Q4 2021 | $4,664,000 | +8.2% | 28,659 | -0.4% | 0.11% | 0.0% |
Q3 2021 | $4,312,000 | +1.1% | 28,783 | +1.7% | 0.11% | 0.0% |
Q2 2021 | $4,265,000 | +10.0% | 28,297 | +3.4% | 0.11% | +3.7% |
Q1 2021 | $3,877,000 | +125.9% | 27,371 | +103.5% | 0.11% | +94.5% |
Q4 2020 | $1,716,000 | +206.4% | 13,453 | +255.2% | 0.06% | +150.0% |
Q3 2020 | $560,000 | +161.7% | 3,787 | +80.0% | 0.02% | +144.4% |
Q2 2020 | $214,000 | +29.7% | 2,104 | +6.9% | 0.01% | +12.5% |
Q1 2020 | $165,000 | -27.6% | 1,969 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $228,000 | -52.6% | 1,969 | -55.7% | 0.01% | -61.9% |
Q3 2019 | $481,000 | +0.4% | 4,448 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $479,000 | -7.4% | 4,448 | -10.1% | 0.02% | -8.7% |
Q1 2019 | $517,000 | +17.0% | 4,950 | +2.3% | 0.02% | +9.5% |
Q4 2018 | $442,000 | -14.5% | 4,839 | 0.0% | 0.02% | +5.0% |
Q3 2018 | $517,000 | +8.4% | 4,839 | +3.2% | 0.02% | -4.8% |
Q2 2018 | $477,000 | – | 4,688 | – | 0.02% | – |
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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% |