INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,096 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 1.87 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,925,667 | +39.2% | 429,993 | +47.1% | 1.76% | +43.9% |
Q2 2023 | $43,753,826 | -18.6% | 292,394 | -21.3% | 1.22% | -22.3% |
Q1 2023 | $53,731,134 | -28.7% | 371,533 | -30.4% | 1.57% | -32.4% |
Q4 2022 | $75,410,030 | +37.6% | 533,876 | +24.0% | 2.32% | +23.7% |
Q3 2022 | $54,797,000 | +0.7% | 430,527 | +6.2% | 1.88% | +4.7% |
Q2 2022 | $54,408,000 | -1.0% | 405,332 | +16.3% | 1.79% | +14.1% |
Q1 2022 | $54,953,000 | +91.0% | 348,444 | +97.1% | 1.57% | +93.8% |
Q4 2021 | $28,768,000 | +4.5% | 176,763 | -3.8% | 0.81% | -17.3% |
Q3 2021 | $27,534,000 | +1.1% | 183,781 | +1.7% | 0.98% | -0.7% |
Q2 2021 | $27,240,000 | -1.1% | 180,722 | -7.0% | 0.99% | -8.3% |
Q1 2021 | $27,540,000 | +12.8% | 194,406 | +1.5% | 1.08% | +7.9% |
Q4 2020 | $24,418,000 | +17.5% | 191,456 | -0.4% | 1.00% | +6.2% |
Q3 2020 | $20,786,000 | +10.4% | 192,264 | +3.9% | 0.94% | -0.3% |
Q2 2020 | $18,824,000 | +52.5% | 184,980 | +25.9% | 0.94% | +24.9% |
Q1 2020 | $12,342,000 | -20.6% | 146,888 | +9.3% | 0.76% | -4.9% |
Q4 2019 | $15,545,000 | +5.2% | 134,330 | -1.8% | 0.80% | -4.6% |
Q3 2019 | $14,783,000 | +1.4% | 136,778 | +2.3% | 0.83% | +0.4% |
Q2 2019 | $14,574,000 | +8.0% | 133,710 | +3.5% | 0.83% | +3.1% |
Q1 2019 | $13,496,000 | +13.9% | 129,220 | -0.3% | 0.80% | +2.3% |
Q4 2018 | $11,845,000 | +0.9% | 129,597 | +18.0% | 0.79% | +15.4% |
Q3 2018 | $11,736,000 | – | 109,874 | – | 0.68% | – |
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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% |