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 | $81,496,851 | +4.2% | 575,177 | +10.1% | 1.76% | -0.9% |
| Q2 2023 | $78,177,733 | +25.1% | 522,438 | +20.9% | 1.77% | +6.4% |
| Q1 2023 | $62,473,187 | +55.1% | 431,981 | +51.5% | 1.66% | +63.4% |
| Q4 2022 | $40,287,728 | +17.8% | 285,222 | +6.1% | 1.02% | +6.7% |
| Q3 2022 | $34,211,000 | -9.1% | 268,783 | -4.1% | 0.96% | +0.6% |
| Q2 2022 | $37,640,000 | -3.8% | 280,410 | +13.0% | 0.95% | +8.5% |
| Q1 2022 | $39,142,000 | -6.7% | 248,191 | -3.7% | 0.88% | -5.8% |
| Q4 2021 | $41,951,000 | +10.0% | 257,765 | +1.2% | 0.93% | -4.3% |
| Q3 2021 | $38,142,000 | -3.0% | 254,588 | -2.5% | 0.97% | -0.8% |
| Q2 2021 | $39,340,000 | +10.1% | 260,993 | +3.5% | 0.98% | -1.0% |
| Q1 2021 | $35,719,000 | +80.0% | 252,148 | +62.1% | 0.99% | +67.9% |
| Q4 2020 | $19,844,000 | +664.4% | 155,586 | +547.9% | 0.59% | +592.9% |
| Q3 2020 | $2,596,000 | -2.0% | 24,014 | -7.7% | 0.08% | -9.6% |
| Q2 2020 | $2,648,000 | +21.4% | 26,025 | +0.2% | 0.09% | -6.0% |
| Q1 2020 | $2,182,000 | -39.2% | 25,970 | -16.2% | 0.10% | -29.1% |
| Q4 2019 | $3,588,000 | +2.6% | 31,003 | -4.2% | 0.14% | -6.6% |
| Q3 2019 | $3,496,000 | -5.7% | 32,346 | -5.9% | 0.15% | -5.6% |
| Q2 2019 | $3,706,000 | -1.5% | 34,377 | -4.6% | 0.16% | -5.3% |
| Q1 2019 | $3,763,000 | +4.7% | 36,029 | -8.4% | 0.17% | -8.6% |
| Q4 2018 | $3,594,000 | -12.0% | 39,324 | +2.9% | 0.18% | +1.6% |
| Q3 2018 | $4,082,000 | -15.8% | 38,219 | -19.7% | 0.18% | -15.7% |
| Q2 2018 | $4,850,000 | – | 47,598 | – | 0.22% | – |
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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% |