INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 980 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 3.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $371,492 | -4.9% | 2,622 | +0.5% | 0.20% | +2.0% |
Q2 2023 | $390,596 | +3.9% | 2,610 | +0.4% | 0.20% | -3.0% |
Q1 2023 | $375,830 | +2.9% | 2,599 | +0.5% | 0.20% | -5.6% |
Q4 2022 | $365,259 | -26.2% | 2,586 | -33.6% | 0.21% | -35.7% |
Q3 2022 | $495,000 | -4.3% | 3,894 | +1.0% | 0.33% | -0.3% |
Q2 2022 | $517,000 | -52.3% | 3,855 | -43.9% | 0.33% | -45.4% |
Q1 2022 | $1,084,000 | -5.6% | 6,874 | -2.6% | 0.61% | +1.2% |
Q4 2021 | $1,148,000 | +9.0% | 7,057 | +0.4% | 0.60% | +1.0% |
Q3 2021 | $1,053,000 | -0.6% | 7,031 | +0.1% | 0.60% | 0.0% |
Q2 2021 | $1,059,000 | +6.9% | 7,027 | +0.5% | 0.60% | +1.5% |
Q1 2021 | $991,000 | +1.4% | 6,995 | -6.0% | 0.59% | +7.7% |
Q4 2020 | $977,000 | +17.4% | 7,443 | -3.3% | 0.55% | -0.5% |
Q3 2020 | $832,000 | +6.7% | 7,700 | +0.4% | 0.55% | -8.2% |
Q2 2020 | $780,000 | +22.3% | 7,668 | +0.9% | 0.60% | +8.5% |
Q1 2020 | $638,000 | -35.0% | 7,599 | -10.4% | 0.55% | -14.3% |
Q4 2019 | $981,000 | +1.2% | 8,479 | -5.5% | 0.64% | -8.3% |
Q3 2019 | $969,000 | +0.1% | 8,973 | -0.1% | 0.70% | -0.4% |
Q2 2019 | $968,000 | -3.4% | 8,981 | -6.4% | 0.71% | -15.6% |
Q1 2019 | $1,002,000 | -1.2% | 9,596 | -13.5% | 0.84% | -7.4% |
Q4 2018 | $1,014,000 | -17.9% | 11,099 | -4.0% | 0.90% | -5.6% |
Q3 2018 | $1,235,000 | -7.3% | 11,567 | -11.5% | 0.96% | -18.3% |
Q2 2018 | $1,332,000 | – | 13,075 | – | 1.17% | – |
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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% |