INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 833 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is 5.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,535,438 | -1.3% | 17,894 | +4.2% | 0.49% | +3.1% |
Q2 2023 | $2,568,672 | +14.0% | 17,166 | +7.8% | 0.48% | -31.8% |
Q1 2023 | $2,253,518 | -26.0% | 15,925 | -22.0% | 0.70% | -28.2% |
Q4 2022 | $3,046,933 | -3.5% | 20,422 | -17.7% | 0.97% | -21.5% |
Q3 2022 | $3,157,000 | +10.2% | 24,809 | +16.3% | 1.24% | -24.6% |
Q2 2022 | $2,864,000 | -16.3% | 21,334 | -1.6% | 1.64% | -5.8% |
Q1 2022 | $3,421,000 | -8.6% | 21,691 | -5.6% | 1.74% | -20.0% |
Q4 2021 | $3,741,000 | +6.4% | 22,987 | -2.0% | 2.18% | +35.7% |
Q3 2021 | $3,515,000 | +4.0% | 23,461 | +4.6% | 1.61% | +8.7% |
Q2 2021 | $3,381,000 | +12.9% | 22,432 | +6.1% | 1.48% | +15.1% |
Q1 2021 | $2,995,000 | +36.4% | 21,144 | +22.9% | 1.28% | +25.3% |
Q4 2020 | $2,195,000 | +18.8% | 17,206 | +0.7% | 1.02% | -5.4% |
Q3 2020 | $1,847,000 | +1.0% | 17,089 | -4.9% | 1.08% | -6.1% |
Q2 2020 | $1,829,000 | +14.0% | 17,978 | -5.8% | 1.16% | -0.7% |
Q1 2020 | $1,604,000 | -30.4% | 19,092 | -4.1% | 1.16% | +5.3% |
Q4 2019 | $2,305,000 | +1.9% | 19,918 | -4.9% | 1.10% | -12.2% |
Q3 2019 | $2,263,000 | +0.3% | 20,935 | +0.0% | 1.26% | -4.4% |
Q2 2019 | $2,257,000 | +2.0% | 20,933 | -1.2% | 1.32% | -3.2% |
Q1 2019 | $2,213,000 | +17.4% | 21,189 | +2.7% | 1.36% | -0.9% |
Q4 2018 | $1,885,000 | -17.0% | 20,622 | -3.0% | 1.37% | -7.8% |
Q3 2018 | $2,271,000 | +13.0% | 21,262 | +7.8% | 1.49% | -0.8% |
Q2 2018 | $2,010,000 | – | 19,723 | – | 1.50% | – |
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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% |