INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 676 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 4.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,985,496 | +3.2% | 176,344 | +9.0% | 3.92% | +4.4% |
Q2 2023 | $24,213,276 | +7.9% | 161,810 | +4.3% | 3.76% | +0.1% |
Q1 2023 | $22,440,634 | +626.5% | 155,161 | +609.5% | 3.75% | +571.2% |
Q4 2022 | $3,089,011 | +611.8% | 21,869 | +540.9% | 0.56% | +557.6% |
Q3 2022 | $434,000 | +59.0% | 3,412 | +68.0% | 0.08% | +60.4% |
Q2 2022 | $273,000 | +2.2% | 2,031 | +19.8% | 0.05% | +10.4% |
Q1 2022 | $267,000 | -3.3% | 1,696 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $276,000 | +8.7% | 1,696 | 0.0% | 0.05% | -2.0% |
Q3 2021 | $254,000 | -0.8% | 1,696 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $256,000 | +6.7% | 1,696 | 0.0% | 0.05% | -7.5% |
Q1 2021 | $240,000 | +11.1% | 1,696 | 0.0% | 0.05% | +8.2% |
Q4 2020 | $216,000 | -19.7% | 1,696 | -35.8% | 0.05% | -32.9% |
Q2 2020 | $269,000 | +15.0% | 2,640 | -5.4% | 0.07% | -9.9% |
Q1 2020 | $234,000 | -27.3% | 2,791 | +0.0% | 0.08% | +8.0% |
Q4 2019 | $322,000 | +6.3% | 2,790 | -0.5% | 0.08% | -1.3% |
Q3 2019 | $303,000 | 0.0% | 2,805 | -0.3% | 0.08% | +33.3% |
Q2 2019 | $303,000 | +4.1% | 2,813 | +1.1% | 0.06% | +1.8% |
Q1 2019 | $291,000 | -45.3% | 2,782 | -52.3% | 0.06% | -51.7% |
Q4 2018 | $532,000 | -13.6% | 5,827 | -3.6% | 0.12% | -16.5% |
Q3 2018 | $616,000 | 0.0% | 6,044 | 0.0% | 0.14% | 0.0% |
Q2 2018 | $616,000 | – | 6,044 | – | 0.14% | – |
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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% |