Port Capital LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 706 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.

Quarter-by-quarter ownership
Port Capital LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$12,935,000
-7.2%
91,289
-2.0%
0.81%
-3.7%
Q2 2023$13,936,000
+3.0%
93,129
-0.5%
0.84%
-4.7%
Q1 2023$13,531,000
-9.5%
93,562
-11.6%
0.88%
-18.7%
Q4 2022$14,949,000
-8.2%
105,836
-17.2%
1.08%
-18.2%
Q3 2022$16,276,000
+34.3%
127,877
+41.6%
1.32%
+39.2%
Q2 2022$12,122,000
-15.8%
90,307
-1.1%
0.95%
-4.7%
Q1 2022$14,399,000
-1.9%
91,298
+1.2%
1.00%
+10.3%
Q4 2021$14,678,000
+7.4%
90,190
-1.1%
0.90%
+30.9%
Q3 2021$13,663,000
-6.0%
91,195
-5.4%
0.69%
-8.9%
Q2 2021$14,534,000
+7.0%
96,424
+0.6%
0.76%
-1.6%
Q1 2021$13,578,000
+11.2%
95,849
+0.1%
0.77%
-7.5%
Q4 2020$12,209,000
+17.7%
95,726
-0.2%
0.83%
-7.0%
Q3 2020$10,372,000
+4.3%
95,943
-1.8%
0.89%
-6.7%
Q2 2020$9,940,000
+23.5%
97,677
+2.0%
0.96%
-14.4%
Q1 2020$8,046,000
-27.6%
95,760
-0.3%
1.12%
-8.8%
Q4 2019$11,119,000
-12.6%
96,086
-18.4%
1.23%
-15.5%
Q3 2019$12,724,000
-8.9%
117,727
-9.1%
1.45%
-11.8%
Q2 2019$13,962,000
-10.3%
129,514
-13.1%
1.65%
-19.2%
Q1 2019$15,568,000
+7.9%
149,059
-5.6%
2.04%
-7.2%
Q4 2018$14,425,000
-21.4%
157,822
-8.2%
2.19%
-1.5%
Q3 2018$18,362,000
+3.2%
171,914
-1.5%
2.23%
-4.2%
Q2 2018$17,786,000174,5622.32%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2019
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders