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 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
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 Q3 2023
NameSharesValueWeighting ↓
TUCKER ASSET MANAGEMENT LLC 645,012$82,264,81949.66%
LBMC INVESTMENT ADVISORS, LLC 1,259,287$160,609,00018.92%
Sightline Wealth Advisors, LLC 137,283$17,509,00017.25%
JD Financial Services Inc. 100,260$12,787,00013.94%
MOULTON WEALTH MANAGEMENT, INC 125,432$16,453,00013.25%
AlphaCore Capital LLC 139,177$17,751,00013.23%
Astor Investment Management LLC 467,940$59,681,00013.14%
HOWARD FINANCIAL SERVICES, LTD. 193,013$24,617,00012.97%
SPC Financial, Inc. 681,187$86,879,00012.22%
MJP ASSOCIATES INC /ADV 196,399$25,049,00010.55%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders