EXENCIAL WEALTH ADVISORS, LLC - INVESCO EXCHANGE TRADED FD T ownership

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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%.

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Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$22,755,840
-4.7%
160,603
+0.7%
1.10%
+0.6%
Q2 2023$23,869,140
+8.9%
159,510
+5.2%
1.10%
-3.4%
Q1 2023$21,923,136
+5.7%
151,591
+3.2%
1.14%
+1.8%
Q4 2022$20,750,403
+9.8%
146,906
-1.1%
1.12%
-2.5%
Q3 2022$18,900,000
-2.9%
148,490
+2.4%
1.14%
+4.1%
Q2 2022$19,457,000
-9.4%
144,956
+6.5%
1.10%
+1.9%
Q1 2022$21,473,000
+14.9%
136,156
+18.6%
1.08%
+19.2%
Q4 2021$18,687,000
-28.5%
114,819
-35.3%
0.90%
-20.3%
Q3 2021$26,126,000
+63.1%
177,408
+67.0%
1.13%
+30.9%
Q2 2021$16,014,000
+6.6%
106,241
+0.2%
0.87%
-2.7%
Q1 2021$15,024,000
+14.4%
106,059
+3.0%
0.89%
-0.7%
Q4 2020$13,134,000
+98.4%
102,981
+30.7%
0.90%
-24.1%
Q1 2020$6,621,000
+5.7%
78,803
+45.5%
1.18%
+8.8%
Q4 2019$6,266,000–54,149–1.08%–
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Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders