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 | $367,452 | +0.9% | 2,593 | +5.8% | 0.25% | +5.0% |
Q2 2023 | $364,179 | -6.8% | 2,452 | -8.6% | 0.24% | -14.0% |
Q1 2023 | $390,932 | +2.9% | 2,684 | -0.1% | 0.28% | -0.4% |
Q4 2022 | $379,730 | +6.4% | 2,688 | -1.0% | 0.28% | +1.1% |
Q3 2022 | $357,000 | -1.7% | 2,714 | +0.3% | 0.28% | +5.3% |
Q2 2022 | $363,000 | -17.3% | 2,706 | -4.2% | 0.26% | -4.4% |
Q1 2022 | $439,000 | -7.2% | 2,824 | -2.8% | 0.27% | +2.6% |
Q4 2021 | $473,000 | +9.0% | 2,904 | +0.1% | 0.27% | +2.3% |
Q3 2021 | $434,000 | -3.6% | 2,900 | -3.0% | 0.26% | -1.9% |
Q2 2021 | $450,000 | -4.5% | 2,989 | -10.2% | 0.27% | -4.0% |
Q1 2021 | $471,000 | -3.3% | 3,328 | -12.8% | 0.28% | -6.7% |
Q4 2020 | $487,000 | +14.1% | 3,817 | -3.3% | 0.30% | -10.8% |
Q3 2020 | $427,000 | +3.6% | 3,948 | -2.4% | 0.33% | -2.1% |
Q2 2020 | $412,000 | +2.7% | 4,044 | -15.2% | 0.34% | -13.5% |
Q1 2020 | $401,000 | -62.5% | 4,769 | -48.4% | 0.39% | -43.3% |
Q4 2019 | $1,070,000 | +6.2% | 9,246 | -0.9% | 0.69% | +0.1% |
Q3 2019 | $1,008,000 | -86.2% | 9,326 | -86.3% | 0.69% | -86.4% |
Q2 2019 | $7,327,000 | +5.0% | 67,967 | +1.7% | 5.08% | +1.2% |
Q1 2019 | $6,979,000 | +43.0% | 66,819 | +25.2% | 5.02% | +12.9% |
Q4 2018 | $4,879,000 | -44.4% | 53,384 | -35.0% | 4.45% | -25.9% |
Q3 2018 | $8,776,000 | +76.9% | 82,160 | +68.8% | 6.00% | +13.7% |
Q2 2018 | $4,960,000 | – | 48,680 | – | 5.28% | – |
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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% |