INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 980 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 3.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,337,389 | -5.9% | 101,189 | -0.6% | 0.46% | +10.8% |
| Q2 2023 | $15,239,300 | +3.3% | 101,840 | -0.1% | 0.42% | +7.5% |
| Q1 2023 | $14,748,743 | +6049.3% | 101,983 | +5906.1% | 0.39% | +1072.7% |
| Q4 2022 | $239,843 | -72.6% | 1,698 | -75.3% | 0.03% | -74.0% |
| Q3 2022 | $874,000 | +283.3% | 6,867 | +303.7% | 0.13% | +323.3% |
| Q2 2022 | $228,000 | -14.9% | 1,701 | +0.1% | 0.03% | -9.1% |
| Q1 2022 | $268,000 | -51.6% | 1,700 | -50.0% | 0.03% | -46.8% |
| Q4 2021 | $554,000 | +117.3% | 3,400 | +100.0% | 0.06% | +59.0% |
| Q3 2021 | $255,000 | -0.4% | 1,700 | 0.0% | 0.04% | -23.5% |
| Q2 2021 | $256,000 | +6.2% | 1,700 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $241,000 | -99.0% | 1,700 | -99.1% | 0.05% | -85.6% |
| Q4 2020 | $24,843,000 | +231.0% | 194,788 | +180.5% | 0.37% | +166.7% |
| Q3 2020 | $7,506,000 | +13.7% | 69,433 | +7.0% | 0.14% | +5.3% |
| Q2 2020 | $6,603,000 | -46.0% | 64,888 | -55.4% | 0.13% | -65.2% |
| Q1 2020 | $12,220,000 | -40.1% | 145,446 | -17.4% | 0.38% | -39.5% |
| Q4 2019 | $20,385,000 | +31.9% | 176,161 | +23.2% | 0.62% | -1.3% |
| Q3 2019 | $15,460,000 | -3.2% | 143,041 | -3.4% | 0.63% | -8.0% |
| Q2 2019 | $15,970,000 | +3.2% | 148,144 | +0.0% | 0.68% | -26.1% |
| Q1 2019 | $15,469,000 | +172.5% | 148,114 | +138.4% | 0.92% | +26.0% |
| Q4 2018 | $5,677,000 | -48.0% | 62,121 | -39.3% | 0.73% | +17.6% |
| Q3 2018 | $10,927,000 | +101.2% | 102,298 | +91.9% | 0.62% | +59.6% |
| Q2 2018 | $5,430,000 | – | 53,302 | – | 0.39% | – |
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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% |