Carnegie Investment Counsel - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,201 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
Carnegie Investment Counsel ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q2 2024$9,278,029
-2.8%
56,477
+0.2%
0.29%
-2.7%
Q1 2024$9,547,504
+10.8%
56,371
+3.2%
0.30%
+0.3%
Q4 2023$8,615,452
+19.7%
54,597
+7.5%
0.30%
+7.2%
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 Q1 2023
NameSharesValueWeighting ↓
TUCKER ASSET MANAGEMENT LLC 743,775$117,300,73736.64%
Choate Investment Advisors 3,116,643$491,526,00026.11%
LBMC INVESTMENT ADVISORS, LLC 1,450,051$228,687,00020.24%
Sightline Wealth Advisors, LLC 149,117$23,517,00019.58%
Bickling Financial Services, Inc. 229,370$36,174,00018.56%
Horizon Wealth Management, LLC 375,870$59,278,00018.42%
AdvisorShares Investments LLC 636,600$100,398,00016.52%
AlphaCore Capital LLC 258,796$40,815,00015.84%
DB Wealth Management Group, LLC 162,499$25,628,00015.45%
SPC Financial, Inc. 820,274$129,365,00015.02%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders