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 | $22,137,361 | -53.7% | 156,238 | -51.1% | 3.32% | -57.6% |
Q2 2023 | $47,824,044 | +49.3% | 319,593 | +44.3% | 7.82% | +1.8% |
Q1 2023 | $32,031,410 | +39.1% | 221,487 | +35.8% | 7.69% | +25.7% |
Q4 2022 | $23,031,225 | +35.9% | 163,053 | +22.5% | 6.12% | +19.7% |
Q3 2022 | $16,943,000 | -2.6% | 133,125 | +2.7% | 5.11% | +0.7% |
Q2 2022 | $17,391,000 | -9.8% | 129,565 | +5.9% | 5.07% | -9.1% |
Q1 2022 | $19,288,000 | -12.0% | 122,304 | -9.2% | 5.58% | +24.9% |
Q4 2021 | $21,914,000 | +11.6% | 134,656 | +2.8% | 4.47% | +4.8% |
Q3 2021 | $19,632,000 | -3.1% | 131,042 | -2.5% | 4.27% | +1.5% |
Q2 2021 | $20,264,000 | +12.0% | 134,447 | +5.3% | 4.20% | +2.5% |
Q1 2021 | $18,095,000 | +83.6% | 127,738 | +64.4% | 4.10% | +55.1% |
Q4 2020 | $9,856,000 | +194.6% | 77,686 | +151.0% | 2.64% | +88.4% |
Q3 2020 | $3,346,000 | +381.4% | 30,947 | +353.2% | 1.40% | +239.1% |
Q2 2020 | $695,000 | – | 6,828 | – | 0.41% | – |
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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% |