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 | $4,011,705 | -30.1% | 28,450 | -24.6% | 2.19% | -14.6% |
| Q2 2023 | $5,736,843 | +58.4% | 37,725 | +50.7% | 2.56% | +62.7% |
| Q1 2023 | $3,621,140 | +1.0% | 25,039 | -1.3% | 1.57% | -3.1% |
| Q4 2022 | $3,583,654 | +1.2% | 25,371 | -8.8% | 1.62% | +0.7% |
| Q3 2022 | $3,542,000 | -7.5% | 27,832 | -2.4% | 1.61% | +4.7% |
| Q2 2022 | $3,829,000 | -14.3% | 28,526 | +0.7% | 1.54% | -4.2% |
| Q1 2022 | $4,467,000 | +34.3% | 28,325 | +38.6% | 1.61% | +78.2% |
| Q4 2021 | $3,326,000 | +57.3% | 20,434 | +44.8% | 0.90% | +58.9% |
| Q3 2021 | $2,114,000 | -1.4% | 14,113 | -0.8% | 0.57% | +16.0% |
| Q2 2021 | $2,145,000 | +43.7% | 14,231 | +35.0% | 0.49% | -11.3% |
| Q1 2021 | $1,493,000 | -25.1% | 10,538 | -32.5% | 0.55% | +7.0% |
| Q4 2020 | $1,992,000 | +89.7% | 15,619 | +60.8% | 0.52% | +43.9% |
| Q3 2020 | $1,050,000 | -25.9% | 9,711 | -30.3% | 0.36% | -34.8% |
| Q2 2020 | $1,417,000 | +13.0% | 13,924 | -6.7% | 0.55% | -9.3% |
| Q1 2020 | $1,254,000 | -1.1% | 14,924 | +36.2% | 0.60% | -34.0% |
| Q4 2019 | $1,268,000 | +6.4% | 10,960 | -0.6% | 0.92% | +8.3% |
| Q3 2019 | $1,192,000 | -18.7% | 11,028 | -19.0% | 0.85% | -24.7% |
| Q2 2019 | $1,467,000 | -86.3% | 13,610 | -88.0% | 1.12% | -78.2% |
| Q1 2019 | $10,727,000 | 0.0% | 113,284 | 0.0% | 5.16% | -1.3% |
| Q4 2018 | $10,727,000 | -19.9% | 113,284 | -9.7% | 5.23% | +33.3% |
| Q3 2018 | $13,400,000 | -5.2% | 125,471 | -9.6% | 3.92% | +0.3% |
| Q2 2018 | $14,131,000 | – | 138,748 | – | 3.91% | – |
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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% |