INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,184 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,588,824 | +14.2% | 498,192 | +20.6% | 2.60% | +11.4% |
Q2 2023 | $61,794,077 | +11.3% | 412,952 | +7.6% | 2.33% | +4.3% |
Q1 2023 | $55,496,019 | +9.8% | 383,737 | +7.2% | 2.24% | -0.5% |
Q4 2022 | $50,562,230 | +56.1% | 357,963 | +40.6% | 2.25% | +28.2% |
Q3 2022 | $32,401,000 | -11.6% | 254,565 | -6.7% | 1.75% | -22.6% |
Q2 2022 | $36,638,000 | +13.2% | 272,948 | +33.0% | 2.26% | -13.5% |
Q1 2022 | $32,374,000 | +39.9% | 205,273 | +44.3% | 2.62% | +75.4% |
Q4 2021 | $23,149,000 | +36.1% | 142,239 | +25.3% | 1.49% | +17.0% |
Q3 2021 | $17,005,000 | +764.1% | 113,501 | +769.2% | 1.28% | +641.9% |
Q2 2021 | $1,968,000 | +385.9% | 13,058 | +356.9% | 0.17% | +290.9% |
Q1 2021 | $405,000 | +64.0% | 2,858 | +47.3% | 0.04% | +41.9% |
Q4 2020 | $247,000 | -67.2% | 1,940 | -73.7% | 0.03% | -77.9% |
Q2 2020 | $752,000 | -18.3% | 7,390 | -26.6% | 0.14% | -56.9% |
Q4 2018 | $920,000 | +7.2% | 10,063 | +25.3% | 0.32% | +72.0% |
Q3 2018 | $858,000 | +30.4% | 8,033 | +24.3% | 0.19% | -17.8% |
Q2 2018 | $658,000 | – | 6,460 | – | 0.23% | – |
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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% |