Lumbard & Kellner, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 969 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$1,242,763
-8.9%
8,771
-1.6%
0.82%
+8.4%
Q2 2023$1,364,033
+7.4%
8,910
+1.7%
0.76%
+19.1%
Q1 2023$1,269,774
-6.8%
8,760
-9.2%
0.64%
-4.2%
Q4 2022$1,362,498
-6.0%
9,646
-15.3%
0.67%
-10.7%
Q3 2022$1,449,000
-41.2%
11,388
-38.0%
0.75%
-40.6%
Q2 2022$2,464,000
-31.2%
18,366
-19.1%
1.26%
-10.0%
Q1 2022$3,580,000
+1.4%
22,703
+2.0%
1.40%
+5.0%
Q4 2021$3,532,000
+3.6%
22,266
-2.2%
1.33%
-0.4%
Q3 2021$3,410,000
+50.0%
22,762
+51.0%
1.34%
+52.0%
Q2 2021$2,273,000
+5.4%
15,078
+0.8%
0.88%
+16.1%
Q1 2021$2,156,000
+16.9%
14,953
+3.1%
0.76%
+4.4%
Q4 2020$1,844,00014,5030.73%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q2 2021
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