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 | $10,938,014 | +1126.7% | 77,197 | +1195.5% | 2.10% | +1139.6% |
Q2 2023 | $891,636 | -17.9% | 5,959 | -20.6% | 0.17% | -27.5% |
Q1 2023 | $1,085,850 | +2.4% | 7,508 | +0.0% | 0.23% | -4.1% |
Q4 2022 | $1,060,352 | +11.0% | 7,507 | +0.0% | 0.24% | +16.8% |
Q3 2022 | $955,000 | -5.2% | 7,506 | +0.0% | 0.21% | -14.8% |
Q2 2022 | $1,007,000 | -14.9% | 7,503 | +0.0% | 0.24% | -10.0% |
Q1 2022 | $1,183,000 | -3.1% | 7,502 | +0.0% | 0.27% | -1.8% |
Q4 2021 | $1,221,000 | +8.6% | 7,501 | +0.0% | 0.28% | -5.2% |
Q3 2021 | $1,124,000 | -3.9% | 7,499 | -3.4% | 0.29% | -6.1% |
Q2 2021 | $1,170,000 | +6.4% | 7,765 | +0.0% | 0.31% | -9.9% |
Q1 2021 | $1,100,000 | +6.1% | 7,762 | -4.5% | 0.34% | -0.6% |
Q4 2020 | $1,037,000 | +18.0% | 8,132 | -0.0% | 0.35% | +3.6% |
Q3 2020 | $879,000 | -8.5% | 8,134 | -13.9% | 0.33% | -21.2% |
Q2 2020 | $961,000 | -50.4% | 9,447 | -59.0% | 0.42% | -58.0% |
Q1 2020 | $1,936,000 | -43.5% | 23,046 | -22.1% | 1.01% | -30.3% |
Q4 2019 | $3,424,000 | -48.9% | 29,587 | -52.3% | 1.45% | -49.9% |
Q3 2019 | $6,698,000 | -78.2% | 61,971 | -78.2% | 2.89% | -79.2% |
Q2 2019 | $30,655,000 | +2.7% | 284,367 | -0.5% | 13.91% | -0.1% |
Q1 2019 | $29,842,000 | -9.6% | 285,737 | -20.9% | 13.92% | -35.2% |
Q4 2018 | $33,002,000 | +3.0% | 361,068 | +20.3% | 21.50% | +28.3% |
Q3 2018 | $32,049,000 | +5.8% | 300,053 | +0.9% | 16.76% | -0.3% |
Q2 2018 | $30,306,000 | – | 297,439 | – | 16.81% | – |
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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% |