INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,125 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is 2.95 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,014 | -32.5% | 5,251 | -28.8% | 0.08% | -33.3% |
| Q2 2023 | $1,102,847 | +1.5% | 7,370 | -1.9% | 0.12% | -10.0% |
| Q1 2023 | $1,086,385 | +1.9% | 7,512 | -0.5% | 0.13% | -3.7% |
| Q4 2022 | $1,066,296 | +11.0% | 7,549 | 0.0% | 0.14% | -6.2% |
| Q3 2022 | $961,000 | -39.1% | 7,549 | -35.7% | 0.14% | -41.0% |
| Q2 2022 | $1,577,000 | -7.9% | 11,747 | +8.2% | 0.24% | -1.6% |
| Q1 2022 | $1,712,000 | -4.6% | 10,855 | -1.5% | 0.25% | -2.4% |
| Q4 2021 | $1,794,000 | +22.5% | 11,021 | +12.8% | 0.25% | +11.4% |
| Q3 2021 | $1,464,000 | +4.6% | 9,769 | +5.2% | 0.23% | +3.6% |
| Q2 2021 | $1,400,000 | +85.7% | 9,286 | +74.4% | 0.22% | +71.9% |
| Q1 2021 | $754,000 | +24.4% | 5,324 | -4.9% | 0.13% | +0.8% |
| Q3 2020 | $606,000 | +6.3% | 5,600 | 0.0% | 0.13% | +3.3% |
| Q2 2020 | $570,000 | +776.9% | 5,600 | +618.9% | 0.12% | +623.5% |
| Q1 2020 | $65,000 | -5.8% | 779 | +29.8% | 0.02% | +21.4% |
| Q4 2019 | $69,000 | +6.2% | 600 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $65,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $65,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $63,000 | -37.6% | 600 | -45.5% | 0.01% | -43.5% |
| Q4 2018 | $101,000 | – | 1,100 | – | 0.02% | – |
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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% |