INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,096 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 1.87 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,346,684 | -5.3% | 143,600 | 0.0% | 8.59% | -3.7% |
Q2 2023 | $21,488,304 | +20.4% | 143,600 | +16.4% | 8.92% | -1.2% |
Q1 2023 | $17,846,108 | -13.6% | 123,400 | -15.6% | 9.02% | -2.9% |
Q4 2022 | $20,643,688 | +11.0% | 146,150 | 0.0% | 9.29% | +2.7% |
Q3 2022 | $18,602,000 | -5.2% | 146,150 | 0.0% | 9.05% | -0.8% |
Q2 2022 | $19,618,000 | -16.2% | 146,150 | -1.5% | 9.12% | -1.1% |
Q1 2022 | $23,412,000 | -3.1% | 148,450 | 0.0% | 9.22% | +8.7% |
Q4 2021 | $24,160,000 | +12.6% | 148,450 | +3.7% | 8.48% | +5.2% |
Q3 2021 | $21,447,000 | +6.7% | 143,150 | +7.3% | 8.06% | +6.6% |
Q2 2021 | $20,100,000 | +9.2% | 133,350 | +2.6% | 7.56% | +0.4% |
Q1 2021 | $18,408,000 | +116.5% | 129,950 | +94.9% | 7.53% | +14.5% |
Q4 2020 | $8,504,000 | +2114.6% | 66,675 | +1778.2% | 6.58% | +121.0% |
Q3 2020 | $384,000 | +6.4% | 3,550 | 0.0% | 2.98% | +16.2% |
Q2 2020 | $361,000 | +45.6% | 3,550 | +20.3% | 2.56% | -3.4% |
Q1 2020 | $248,000 | -76.2% | 2,950 | -67.3% | 2.65% | +176.9% |
Q4 2019 | $1,044,000 | – | 9,025 | – | 0.96% | – |
Download |
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% |