INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 911 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $720,281 | +7.5% | 5,084 | +6.8% | 0.47% | +7.8% |
Q2 2023 | $670,328 | -3.7% | 4,760 | -1.2% | 0.44% | -3.3% |
Q1 2023 | $696,418 | -1.5% | 4,816 | -3.8% | 0.45% | -7.0% |
Q4 2022 | $706,744 | +10.9% | 5,004 | 0.0% | 0.48% | +5.4% |
Q3 2022 | $637,000 | -5.6% | 5,004 | -0.4% | 0.46% | +0.2% |
Q2 2022 | $675,000 | -16.0% | 5,026 | -1.4% | 0.46% | -5.0% |
Q1 2022 | $804,000 | -23.4% | 5,096 | -21.0% | 0.48% | -20.9% |
Q4 2021 | $1,049,000 | +6.4% | 6,448 | -2.1% | 0.61% | +3.7% |
Q3 2021 | $986,000 | -1.7% | 6,584 | -1.1% | 0.59% | +0.7% |
Q2 2021 | $1,003,000 | +5.0% | 6,658 | -1.2% | 0.58% | -0.8% |
Q1 2021 | $955,000 | +8.5% | 6,742 | -2.3% | 0.59% | +0.3% |
Q4 2020 | $880,000 | +7.8% | 6,900 | -8.6% | 0.59% | -0.8% |
Q3 2020 | $816,000 | -15.5% | 7,546 | -20.5% | 0.59% | -18.5% |
Q2 2020 | $966,000 | +21.1% | 9,492 | 0.0% | 0.73% | +4.9% |
Q1 2020 | $798,000 | -27.7% | 9,492 | -0.4% | 0.69% | -9.8% |
Q4 2019 | $1,103,000 | +5.8% | 9,528 | -1.2% | 0.77% | -0.4% |
Q3 2019 | $1,043,000 | -3.4% | 9,648 | -3.7% | 0.77% | -4.1% |
Q2 2019 | $1,080,000 | +2.0% | 10,022 | -1.2% | 0.80% | +1.1% |
Q1 2019 | $1,059,000 | +12.1% | 10,142 | -2.0% | 0.80% | +1.9% |
Q4 2018 | $945,000 | -16.7% | 10,344 | -2.6% | 0.78% | -7.7% |
Q3 2018 | $1,135,000 | +3.2% | 10,624 | -1.6% | 0.85% | +1.8% |
Q2 2018 | $1,100,000 | – | 10,800 | – | 0.83% | – |
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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% |