INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 980 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 3.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $314,734 | -51.2% | 2,103 | -52.9% | 0.03% | -54.5% |
Q1 2023 | $645,134 | +99457.7% | 4,461 | -2.8% | 0.07% | -19.5% |
Q4 2022 | $648 | -99.9% | 4,590 | -31.3% | 0.08% | -33.9% |
Q3 2022 | $850,000 | -92.9% | 6,679 | -92.5% | 0.12% | -92.9% |
Q2 2022 | $11,906,000 | -57.7% | 88,698 | -50.3% | 1.74% | -55.1% |
Q1 2022 | $28,169,000 | +11989.7% | 178,611 | +11378.9% | 3.86% | +9557.5% |
Q4 2021 | $233,000 | 0.0% | 1,556 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $233,000 | +22.0% | 1,556 | +22.9% | 0.04% | +90.5% |
Q2 2021 | $191,000 | -6.4% | 1,266 | -11.8% | 0.02% | -52.3% |
Q1 2021 | $204,000 | +11.5% | 1,436 | 0.0% | 0.04% | -2.2% |
Q4 2020 | $183,000 | +18.1% | 1,436 | 0.0% | 0.04% | +2.3% |
Q3 2020 | $155,000 | -21.3% | 1,436 | -25.9% | 0.04% | -30.2% |
Q2 2020 | $197,000 | -24.5% | 1,938 | -37.7% | 0.06% | -55.6% |
Q1 2020 | $261,000 | -35.2% | 3,111 | -10.6% | 0.14% | -25.7% |
Q4 2019 | $403,000 | +17.5% | 3,481 | +9.8% | 0.19% | +10.4% |
Q3 2019 | $343,000 | +0.3% | 3,171 | 0.0% | 0.17% | 0.0% |
Q2 2019 | $342,000 | +2.1% | 3,171 | -1.2% | 0.17% | +3.6% |
Q1 2019 | $335,000 | +14.3% | 3,208 | 0.0% | 0.17% | +10.6% |
Q4 2018 | $293,000 | -17.5% | 3,208 | -3.5% | 0.15% | +52.5% |
Q3 2018 | $355,000 | +4.7% | 3,324 | 0.0% | 0.10% | 0.0% |
Q2 2018 | $339,000 | – | 3,324 | – | 0.10% | – |
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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% |