INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,055 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is 2.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,573,421 | -2.4% | 25,220 | +3.1% | 0.16% | +3.3% |
Q2 2023 | $3,659,446 | +15.2% | 24,455 | +11.3% | 0.15% | +10.3% |
Q1 2023 | $3,176,867 | -1.0% | 21,967 | -3.3% | 0.14% | -5.6% |
Q4 2022 | $3,210,188 | +1.8% | 22,727 | -8.2% | 0.14% | -4.6% |
Q3 2022 | $3,153,000 | -8.7% | 24,769 | -3.7% | 0.15% | -1.3% |
Q2 2022 | $3,453,000 | -15.8% | 25,727 | -1.0% | 0.15% | -5.6% |
Q1 2022 | $4,099,000 | +326.5% | 25,993 | +340.3% | 0.16% | +350.0% |
Q4 2021 | $961,000 | +2.8% | 5,904 | -5.4% | 0.04% | -10.0% |
Q3 2021 | $935,000 | -0.5% | 6,238 | -0.0% | 0.04% | +5.3% |
Q2 2021 | $940,000 | +8.3% | 6,239 | +1.9% | 0.04% | +2.7% |
Q1 2021 | $868,000 | +40.9% | 6,124 | +26.8% | 0.04% | +32.1% |
Q4 2020 | $616,000 | +18.0% | 4,831 | 0.0% | 0.03% | +12.0% |
Q3 2020 | $522,000 | +4.4% | 4,831 | -1.8% | 0.02% | -10.7% |
Q2 2020 | $500,000 | +19.9% | 4,918 | -1.0% | 0.03% | +7.7% |
Q1 2020 | $417,000 | -61.2% | 4,968 | -46.5% | 0.03% | -51.9% |
Q4 2019 | $1,074,000 | +7.1% | 9,281 | 0.0% | 0.05% | +1.9% |
Q3 2019 | $1,003,000 | -0.2% | 9,281 | -0.5% | 0.05% | -5.4% |
Q2 2019 | $1,005,000 | +6.6% | 9,326 | +3.3% | 0.06% | +1.8% |
Q1 2019 | $943,000 | +22.0% | 9,026 | +6.7% | 0.06% | +5.8% |
Q4 2018 | $773,000 | -8.2% | 8,457 | +7.3% | 0.05% | +2.0% |
Q3 2018 | $842,000 | -1.4% | 7,880 | -6.0% | 0.05% | -1.9% |
Q2 2018 | $854,000 | – | 8,380 | – | 0.05% | – |
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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% |