Carnegie Capital 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 633 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 1.0%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$7,198,610
-8.6%
50,805
-3.5%
0.28%
-5.2%
Q2 2023$7,879,029
-0.3%
52,653
-3.6%
0.29%
-7.6%
Q1 2023$7,903,026
+10.3%
54,647
+7.7%
0.32%
+2.3%
Q4 2022$7,166,686
+49.6%
50,737
+34.8%
0.31%
+35.1%
Q3 2022$4,790,000
+5.2%
37,633
+11.0%
0.23%
+10.7%
Q2 2022$4,552,000
-9.3%
33,911
+6.5%
0.21%
+12.6%
Q1 2022$5,021,000
+8.2%
31,838
+11.6%
0.18%
+19.6%
Q4 2021$4,641,000
+7.4%
28,517
-1.1%
0.15%
-6.1%
Q3 2021$4,323,000
+5.5%
28,824
+6.0%
0.16%
+5.2%
Q2 2021$4,098,000
+17.3%
27,191
+10.3%
0.16%
+6.2%
Q1 2021$3,494,000
+29.6%
24,663
+16.6%
0.15%
+20.7%
Q4 2020$2,697,000
+16.4%
21,147
-1.3%
0.12%
+1.7%
Q3 2020$2,317,000
+13.5%
21,432
+6.8%
0.12%
+1.7%
Q2 2020$2,042,000
+40.2%
20,070
+15.8%
0.12%
+15.8%
Q1 2020$1,457,000
-33.0%
17,338
-7.7%
0.10%
-19.2%
Q4 2019$2,174,000
+9.7%
18,787
+2.5%
0.12%
-0.8%
Q3 2019$1,982,000
+6.8%
18,336
+6.5%
0.13%
+4.1%
Q2 2019$1,855,000
+8.3%
17,210
+4.9%
0.12%
+2.5%
Q1 2019$1,713,000
+18.7%
16,401
+3.9%
0.12%
-11.9%
Q4 2018$1,443,000
-46.0%
15,789
-40.4%
0.13%
-38.8%
Q3 2018$2,671,000
+91.7%
26,498
+99.9%
0.22%
+106.6%
Q2 2018$1,393,00013,2540.11%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q3 2019
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