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 | $3,866,062 | -4.1% | 27,285 | +1.3% | 1.28% | +1.7% |
Q2 2023 | $4,029,584 | -82.2% | 26,929 | -82.8% | 1.26% | -83.2% |
Q1 2023 | $22,617,934 | +2.8% | 156,396 | +0.4% | 7.49% | -5.7% |
Q4 2022 | $21,997,992 | +11.6% | 155,737 | +0.6% | 7.94% | +0.9% |
Q3 2022 | $19,711,000 | -18.1% | 154,867 | -13.6% | 7.87% | -20.6% |
Q2 2022 | $24,067,000 | +4.5% | 179,298 | +22.8% | 9.91% | +34.6% |
Q1 2022 | $23,022,000 | -5.3% | 145,981 | -2.3% | 7.36% | -0.6% |
Q4 2021 | $24,322,000 | +32.6% | 149,444 | +22.0% | 7.40% | +19.9% |
Q3 2021 | $18,349,000 | +1.4% | 122,477 | +2.0% | 6.18% | -2.6% |
Q2 2021 | $18,099,000 | +8.7% | 120,079 | +2.2% | 6.34% | +2.0% |
Q1 2021 | $16,648,000 | +33.5% | 117,525 | +20.2% | 6.22% | +22.5% |
Q4 2020 | $12,467,000 | +148.1% | 97,755 | +110.3% | 5.08% | +114.2% |
Q3 2020 | $5,026,000 | +9.1% | 46,492 | +2.7% | 2.37% | -7.0% |
Q2 2020 | $4,608,000 | -12.0% | 45,289 | +0.1% | 2.55% | -12.6% |
Q4 2019 | $5,236,000 | +16.5% | 45,254 | +8.8% | 2.92% | -4.1% |
Q3 2019 | $4,494,000 | -13.3% | 41,581 | -12.9% | 3.04% | -16.1% |
Q2 2019 | $5,184,000 | +8.7% | 47,749 | +5.9% | 3.62% | +1.1% |
Q1 2019 | $4,768,000 | -4.0% | 45,084 | -3.1% | 3.58% | +9.3% |
Q3 2018 | $4,969,000 | +4.6% | 46,526 | -0.3% | 3.28% | -3.1% |
Q2 2018 | $4,752,000 | – | 46,661 | – | 3.38% | – |
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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% |