INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 30 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,784,914 | -4.8% | 316,077 | +0.6% | 3.62% | -3.3% |
Q2 2023 | $47,034,796 | +44.2% | 314,320 | +39.3% | 3.75% | +30.4% |
Q1 2023 | $32,622,499 | +17.1% | 225,574 | +14.4% | 2.87% | +5.4% |
Q4 2022 | $27,863,535 | +20.4% | 197,264 | +17.4% | 2.72% | +40.2% |
Q3 2022 | $23,144,000 | +19.3% | 168,058 | +16.3% | 1.94% | -6.4% |
Q2 2022 | $19,396,000 | +40.1% | 144,502 | +52.9% | 2.08% | +53.7% |
Q1 2022 | $13,845,000 | -30.9% | 94,502 | -23.2% | 1.35% | -16.5% |
Q4 2021 | $20,036,000 | +24.5% | 123,113 | +14.6% | 1.62% | +14.2% |
Q3 2021 | $16,090,000 | +5.9% | 107,397 | +6.5% | 1.42% | +0.2% |
Q2 2021 | $15,199,000 | +12.8% | 100,838 | +6.0% | 1.41% | +3.1% |
Q1 2021 | $13,471,000 | +12.6% | 95,095 | +1.4% | 1.37% | +5.2% |
Q4 2020 | $11,960,000 | +19.1% | 93,779 | +1.0% | 1.30% | +0.3% |
Q3 2020 | $10,038,000 | +2.9% | 92,852 | -3.2% | 1.30% | -3.3% |
Q2 2020 | $9,756,000 | +20.7% | 95,876 | -0.4% | 1.34% | -7.8% |
Q1 2020 | $8,086,000 | -22.7% | 96,242 | +6.5% | 1.46% | -5.1% |
Q4 2019 | $10,456,000 | +8.3% | 90,360 | +1.2% | 1.54% | -3.2% |
Q3 2019 | $9,653,000 | -1.3% | 89,316 | -1.6% | 1.59% | -3.7% |
Q2 2019 | $9,784,000 | +6.7% | 90,762 | +3.4% | 1.65% | +2.6% |
Q1 2019 | $9,171,000 | +21.6% | 87,818 | +6.5% | 1.60% | +3.0% |
Q4 2018 | $7,539,000 | -14.8% | 82,494 | -0.4% | 1.56% | -2.6% |
Q3 2018 | $8,844,000 | +3.6% | 82,802 | -1.1% | 1.60% | -5.5% |
Q2 2018 | $8,533,000 | – | 83,751 | – | 1.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBMC INVESTMENT ADVISORS, LLC | 1,240,079 | $126,190,000 | 19.88% |
AlphaCore Capital LLC | 134,086 | $13,644,000 | 13.60% |
HOWARD FINANCIAL SERVICES, LTD. | 184,257 | $18,750,000 | 13.32% |
MANCHESTER FINANCIAL INC | 146,637 | $14,922,000 | 12.12% |
Sterneck Capital Management, LLC | 93,750 | $9,540,000 | 8.99% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 313,731 | $31,925,000 | 8.85% |
Jackson, Grant Investment Advisers, Inc. | 129,702 | $13,198,000 | 8.40% |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 133,312 | $14,363,000 | 8.19% |
WESCAP Management Group, Inc. | 208,337 | $21,200,000 | 7.49% |
Silicon Hills Wealth Management, LLC | 60,251 | $6,131,000 | 7.35% |