INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,296 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 2.61 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,431,849 | -2.3% | 10,106 | -0.2% | 0.65% | -2.8% |
Q2 2023 | $1,464,886 | +29.7% | 10,129 | +29.7% | 0.67% | -4.7% |
Q1 2023 | $1,129,452 | -20.6% | 7,810 | -22.5% | 0.70% | +0.1% |
Q4 2022 | $1,422,779 | +44.6% | 10,073 | +30.3% | 0.70% | -6.4% |
Q3 2022 | $984,000 | -26.5% | 7,733 | -22.5% | 0.75% | +7.2% |
Q2 2022 | $1,339,000 | -43.5% | 9,976 | -33.7% | 0.70% | -27.2% |
Q1 2022 | $2,371,000 | +35.1% | 15,036 | +39.5% | 0.96% | +46.3% |
Q4 2021 | $1,755,000 | +7.5% | 10,781 | +0.3% | 0.66% | -2.8% |
Q3 2021 | $1,632,000 | -1.2% | 10,751 | -1.8% | 0.68% | +11.6% |
Q2 2021 | $1,651,000 | +5.3% | 10,953 | -1.0% | 0.60% | -7.5% |
Q1 2021 | $1,568,000 | +11.3% | 11,068 | +0.2% | 0.65% | +4.6% |
Q4 2020 | $1,409,000 | +14.3% | 11,051 | -3.1% | 0.62% | -2.5% |
Q3 2020 | $1,233,000 | +5.7% | 11,405 | -0.6% | 0.64% | -4.2% |
Q2 2020 | $1,167,000 | +21.4% | 11,472 | +0.3% | 0.67% | -1.6% |
Q1 2020 | $961,000 | -32.3% | 11,441 | -6.7% | 0.68% | -15.3% |
Q4 2019 | $1,419,000 | +4.3% | 12,258 | -2.7% | 0.80% | -11.0% |
Q3 2019 | $1,361,000 | -1.4% | 12,595 | -1.7% | 0.90% | -4.0% |
Q2 2019 | $1,381,000 | +5.7% | 12,808 | +2.4% | 0.94% | +12.6% |
Q1 2019 | $1,307,000 | +8.7% | 12,513 | -5.6% | 0.84% | +2.5% |
Q4 2018 | $1,202,000 | +10.9% | 13,260 | +30.4% | 0.82% | +22.0% |
Q3 2018 | $1,084,000 | +1.8% | 10,167 | -1.4% | 0.67% | -5.9% |
Q2 2018 | $1,065,000 | – | 10,307 | – | 0.71% | – |
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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% |