Round Rock Advisors, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 30 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$8,410,927
-5.3%
59,361
+0.1%
3.19%
-0.5%
Q2 2023$8,877,246
+3.6%
59,324
+0.1%
3.21%
-2.4%
Q1 2023$8,567,697
+7.2%
59,243
+4.7%
3.29%
+0.4%
Q4 2022$7,993,376
+14.4%
56,590
+3.1%
3.27%
+3.4%
Q3 2022$6,987,000
-0.3%
54,897
+5.2%
3.16%
+0.3%
Q2 2022$7,005,000
-2.4%
52,188
+14.6%
3.16%
+8.4%
Q1 2022$7,180,000
+11.8%
45,528
+15.3%
2.91%
+2.3%
Q4 2021$6,424,000
+19.5%
39,474
+10.0%
2.85%
-28.4%
Q3 2021$5,376,000
+937.8%
35,884
+943.4%
3.98%
+952.1%
Q2 2021$518,000
+3.2%
3,439
-3.0%
0.38%
-5.3%
Q1 2021$502,000
+31.1%
3,544
+17.8%
0.40%
+13.7%
Q4 2020$383,0003,0080.35%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2023
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders