INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 911 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,053 | -12.1% | 28,602 | -7.2% | 0.42% | -8.2% |
Q2 2023 | $4,612 | -5.7% | 30,817 | -8.9% | 0.46% | -26.0% |
Q1 2023 | $4,893 | -2.4% | 33,837 | -4.6% | 0.62% | -4.7% |
Q4 2022 | $5,011 | -99.9% | 35,477 | -8.3% | 0.66% | +6.3% |
Q3 2022 | $4,926,000 | -66.1% | 38,701 | -64.6% | 0.62% | -64.6% |
Q2 2022 | $14,551,000 | +95.9% | 109,216 | +123.8% | 1.74% | +143.4% |
Q1 2022 | $7,429,000 | +8.5% | 48,791 | +15.9% | 0.72% | +9.8% |
Q4 2021 | $6,850,000 | +9.6% | 42,087 | +0.9% | 0.65% | -22.9% |
Q3 2021 | $6,250,000 | +2.7% | 41,720 | +3.3% | 0.84% | +35.3% |
Q2 2021 | $6,085,000 | +0.1% | 40,370 | -5.9% | 0.62% | -0.8% |
Q1 2021 | $6,077,000 | +57.9% | 42,897 | +20.5% | 0.63% | +18.9% |
Q3 2020 | $3,849,000 | +15.4% | 35,601 | +8.6% | 0.53% | +13.3% |
Q2 2020 | $3,336,000 | +7.2% | 32,787 | -11.5% | 0.47% | -8.6% |
Q1 2020 | $3,113,000 | -23.8% | 37,052 | +5.0% | 0.51% | -10.7% |
Q4 2019 | $4,084,000 | +17.1% | 35,295 | +9.4% | 0.57% | +10.0% |
Q3 2019 | $3,488,000 | +104.3% | 32,275 | +103.9% | 0.52% | +100.8% |
Q2 2019 | $1,707,000 | +6.0% | 15,832 | +2.7% | 0.26% | -1.1% |
Q1 2019 | $1,611,000 | +11.3% | 15,422 | -2.6% | 0.26% | -3.3% |
Q4 2018 | $1,447,000 | -14.9% | 15,829 | -0.6% | 0.27% | -2.2% |
Q3 2018 | $1,701,000 | +13.6% | 15,928 | +8.4% | 0.28% | +6.5% |
Q2 2018 | $1,497,000 | – | 14,697 | – | 0.26% | – |
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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% |