INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 969 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,063,251 | -6.3% | 42,792 | -1.1% | 2.16% | -2.7% |
| Q2 2023 | $6,474,255 | +4.0% | 43,266 | +0.5% | 2.21% | -3.1% |
| Q1 2023 | $6,225,652 | +56522.6% | 43,048 | -44.7% | 2.28% | -46.0% |
| Q4 2022 | $10,995 | -99.9% | 77,840 | +12.6% | 4.23% | +11.3% |
| Q3 2022 | $8,798,000 | +16192.6% | 69,123 | +17180.8% | 3.80% | +17168.2% |
| Q2 2022 | $54,000 | -18.2% | 400 | -4.5% | 0.02% | -4.3% |
| Q1 2022 | $66,000 | -2.9% | 419 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $68,000 | +7.9% | 419 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $63,000 | 0.0% | 419 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $63,000 | +5.0% | 419 | -1.2% | 0.03% | 0.0% |
| Q1 2021 | $60,000 | +11.1% | 424 | 0.0% | 0.03% | -12.1% |
| Q4 2020 | $54,000 | +17.4% | 424 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $46,000 | +228.6% | 424 | +157.0% | 0.03% | +166.7% |
| Q1 2020 | $14,000 | -85.4% | 165 | -80.1% | 0.01% | -82.1% |
| Q4 2019 | $96,000 | +6.7% | 830 | 0.0% | 0.07% | +31.4% |
| Q3 2019 | $90,000 | +1.1% | 830 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $89,000 | +2.3% | 830 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $87,000 | +14.5% | 830 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $76,000 | – | 830 | – | 0.05% | – |
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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% |