INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 969 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,358,307 | -1.4% | 94,278 | +4.1% | 0.05% | -3.8% |
Q2 2023 | $13,545,870 | -29.1% | 90,523 | -31.5% | 0.05% | -36.9% |
Q1 2023 | $19,098,729 | -1.8% | 132,061 | -4.1% | 0.08% | -14.3% |
Q4 2022 | $19,448,885 | +12.8% | 137,691 | +1.6% | 0.10% | -2.0% |
Q3 2022 | $17,246,000 | +42.3% | 135,494 | +50.0% | 0.10% | +28.2% |
Q2 2022 | $12,122,000 | +72.8% | 90,306 | +103.0% | 0.08% | +73.3% |
Q1 2022 | $7,014,000 | +39.4% | 44,477 | +43.8% | 0.04% | +28.6% |
Q4 2021 | $5,032,000 | +7.5% | 30,921 | -1.0% | 0.04% | -10.3% |
Q3 2021 | $4,680,000 | -1.1% | 31,240 | -0.5% | 0.04% | -11.4% |
Q2 2021 | $4,732,000 | +5.8% | 31,393 | -0.6% | 0.04% | -8.3% |
Q1 2021 | $4,473,000 | +51.2% | 31,574 | +36.2% | 0.05% | +23.1% |
Q4 2020 | $2,958,000 | +3.6% | 23,190 | -11.9% | 0.04% | -17.0% |
Q3 2020 | $2,856,000 | -6.2% | 26,327 | -12.1% | 0.05% | -6.0% |
Q2 2020 | $3,044,000 | +40.3% | 29,954 | +10.3% | 0.05% | +4.2% |
Q1 2020 | $2,169,000 | -29.3% | 27,148 | +2.7% | 0.05% | 0.0% |
Q4 2019 | $3,067,000 | +4.9% | 26,430 | -2.3% | 0.05% | -53.4% |
Q3 2019 | $2,924,000 | +1.0% | 27,051 | +0.7% | 0.10% | -3.7% |
Q2 2019 | $2,895,000 | +3.7% | 26,851 | +0.4% | 0.11% | -5.3% |
Q1 2019 | $2,792,000 | +21.0% | 26,733 | +5.9% | 0.11% | -8.9% |
Q4 2018 | $2,308,000 | -20.7% | 25,253 | -7.3% | 0.12% | -4.6% |
Q3 2018 | $2,911,000 | +12.7% | 27,252 | +7.4% | 0.13% | -9.1% |
Q2 2018 | $2,584,000 | – | 25,364 | – | 0.14% | – |
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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% |