INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 676 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2020. The put-call ratio across all filers is 4.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,861,855 | +45.0% | 20,198 | +53.1% | 0.01% | +44.4% |
Q2 2023 | $1,974,350 | +9.2% | 13,194 | +5.6% | 0.01% | +12.5% |
Q1 2023 | $1,807,605 | +24.5% | 12,499 | +21.6% | 0.01% | +14.3% |
Q4 2022 | $1,452,333 | +38.1% | 10,282 | +24.4% | 0.01% | +40.0% |
Q3 2022 | $1,052,000 | +40.6% | 8,268 | +48.3% | 0.01% | +25.0% |
Q2 2022 | $748,000 | +14.0% | 5,575 | +34.0% | 0.00% | +33.3% |
Q1 2022 | $656,000 | +7.2% | 4,162 | +10.8% | 0.00% | +50.0% |
Q4 2021 | $612,000 | +8.7% | 3,758 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $563,000 | -4.7% | 3,758 | -4.2% | 0.00% | -33.3% |
Q2 2021 | $591,000 | +21.6% | 3,923 | +14.3% | 0.00% | +50.0% |
Q1 2021 | $486,000 | +32.1% | 3,433 | +18.9% | 0.00% | 0.0% |
Q4 2020 | $368,000 | +433.3% | 2,888 | +355.5% | 0.00% | – |
Q3 2020 | $69,000 | +6.2% | 634 | 0.0% | 0.00% | – |
Q2 2020 | $65,000 | -52.6% | 634 | -61.1% | 0.00% | -100.0% |
Q1 2020 | $137,000 | -45.8% | 1,631 | -25.4% | 0.00% | 0.0% |
Q4 2019 | $253,000 | -5.2% | 2,185 | -11.5% | 0.00% | -50.0% |
Q3 2019 | $267,000 | -4.6% | 2,469 | -5.0% | 0.00% | 0.0% |
Q2 2019 | $280,000 | -13.6% | 2,600 | -16.1% | 0.00% | 0.0% |
Q1 2019 | $324,000 | +14.5% | 3,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $283,000 | +7.2% | 3,100 | +25.4% | 0.00% | 0.0% |
Q3 2018 | $264,000 | +2.3% | 2,473 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $258,000 | – | 2,531 | – | 0.00% | – |
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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% |