INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 652 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,236,817 | -3.1% | 509,823 | +2.3% | 4.92% | -1.6% |
| Q2 2023 | $74,556,635 | +3.4% | 498,240 | -0.1% | 5.00% | -4.0% |
| Q1 2023 | $72,100,699 | +15.7% | 498,553 | +13.0% | 5.20% | +7.8% |
| Q4 2022 | $62,324,373 | +13.8% | 441,234 | +2.6% | 4.83% | +6.3% |
| Q3 2022 | $54,755,000 | -7.6% | 430,192 | -2.5% | 4.54% | -8.5% |
| Q2 2022 | $59,247,000 | -10.0% | 441,387 | +5.8% | 4.96% | -4.7% |
| Q1 2022 | $65,814,000 | +17.8% | 417,313 | +13.3% | 5.21% | +4.8% |
| Q4 2021 | $55,888,000 | -6.8% | 368,218 | -6.7% | 4.97% | -1.5% |
| Q3 2021 | $59,940,000 | +7.3% | 394,760 | +7.2% | 5.05% | +1.6% |
| Q2 2021 | $55,888,000 | +5.4% | 368,218 | +0.8% | 4.97% | -8.6% |
| Q1 2021 | $53,031,000 | +25.9% | 365,404 | +10.6% | 5.43% | +8.1% |
| Q4 2020 | $42,119,000 | +32.3% | 330,244 | +13.8% | 5.03% | +15.2% |
| Q3 2020 | $31,840,000 | +23.3% | 290,114 | +14.4% | 4.36% | +17.7% |
| Q2 2020 | $25,816,000 | +18.7% | 253,698 | -2.0% | 3.71% | -35.2% |
| Q1 2020 | $21,758,000 | -23.1% | 258,967 | +5.9% | 5.72% | -20.5% |
| Q4 2019 | $28,306,000 | +6.4% | 244,607 | -0.6% | 7.19% | -1.4% |
| Q3 2019 | $26,608,000 | -1.6% | 246,185 | -1.9% | 7.29% | -20.8% |
| Q2 2019 | $27,048,000 | -3.4% | 250,907 | -6.4% | 9.21% | -4.1% |
| Q1 2019 | $27,999,000 | +17.6% | 268,089 | +2.9% | 9.60% | +9.9% |
| Q4 2018 | $23,809,000 | +6.4% | 260,496 | +16.3% | 8.73% | +0.5% |
| Q3 2018 | $22,375,000 | +14.8% | 223,911 | +17.1% | 8.69% | +21.4% |
| Q2 2018 | $19,487,000 | – | 191,250 | – | 7.16% | – |
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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% |