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 | $25,211,616 | -2.0% | 177,935 | +3.5% | 2.47% | -3.0% |
| Q2 2023 | $25,728,998 | +8.2% | 171,939 | +4.6% | 2.54% | -9.3% |
| Q1 2023 | $23,769,463 | +1.1% | 164,358 | -1.2% | 2.81% | +0.6% |
| Q4 2022 | $23,500,645 | +16.0% | 166,376 | +4.6% | 2.79% | +6.2% |
| Q3 2022 | $20,255,000 | -2.5% | 159,135 | +2.8% | 2.62% | +4.3% |
| Q2 2022 | $20,779,000 | -12.6% | 154,801 | +2.6% | 2.52% | -2.8% |
| Q1 2022 | $23,788,000 | +5.0% | 150,833 | +8.3% | 2.59% | -3.5% |
| Q4 2021 | $22,666,000 | -47.9% | 139,271 | -52.0% | 2.68% | -51.2% |
| Q3 2021 | $43,513,000 | +7.6% | 290,433 | +8.2% | 5.50% | +8.2% |
| Q2 2021 | $40,449,000 | +11.9% | 268,352 | +5.2% | 5.08% | -0.4% |
| Q1 2021 | $36,150,000 | +65.3% | 255,186 | +48.8% | 5.10% | +57.3% |
| Q4 2020 | $21,866,000 | +37.4% | 171,441 | +16.5% | 3.25% | +8.4% |
| Q3 2020 | $15,911,000 | +19303.7% | 147,178 | +18183.0% | 3.00% | +17517.6% |
| Q2 2020 | $82,000 | +20.6% | 805 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $68,000 | -26.9% | 805 | 0.0% | 0.02% | -32.0% |
| Q4 2019 | $93,000 | +6.9% | 805 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $87,000 | 0.0% | 805 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $87,000 | 0.0% | 805 | -3.0% | 0.03% | -18.8% |
| Q1 2019 | $87,000 | +16.0% | 830 | +1.2% | 0.03% | 0.0% |
| Q4 2018 | $75,000 | – | 820 | – | 0.03% | – |
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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% |