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 | $50,409,322 | +6.2% | 355,772 | +12.1% | 0.04% | +7.5% |
Q2 2023 | $47,477,141 | +32.4% | 317,276 | +28.0% | 0.04% | +29.0% |
Q1 2023 | $35,852,388 | -6.0% | 247,908 | -8.2% | 0.03% | -16.2% |
Q4 2022 | $38,160,405 | +15.6% | 270,162 | +4.2% | 0.04% | +5.7% |
Q3 2022 | $33,001,000 | -6.0% | 259,270 | -0.9% | 0.04% | +2.9% |
Q2 2022 | $35,125,000 | -16.3% | 261,677 | -1.6% | 0.03% | -8.1% |
Q1 2022 | $41,942,000 | +6.8% | 265,947 | +10.3% | 0.04% | +15.6% |
Q4 2021 | $39,254,000 | +1.2% | 241,198 | -6.9% | 0.03% | -11.1% |
Q3 2021 | $38,801,000 | -0.5% | 258,983 | +0.1% | 0.04% | +2.9% |
Q2 2021 | $38,991,000 | +8.9% | 258,681 | +2.3% | 0.04% | 0.0% |
Q1 2021 | $35,819,000 | +13.1% | 252,856 | +1.8% | 0.04% | +9.4% |
Q4 2020 | $31,666,000 | +13.4% | 248,279 | -3.9% | 0.03% | -5.9% |
Q3 2020 | $27,936,000 | +4.4% | 258,405 | -1.7% | 0.03% | -5.6% |
Q2 2020 | $26,758,000 | +20.8% | 262,953 | -0.3% | 0.04% | +28.6% |
Q1 2020 | $22,155,000 | -35.3% | 263,696 | -10.8% | 0.03% | -17.6% |
Q4 2019 | $34,219,000 | +6.7% | 295,713 | -0.3% | 0.03% | +6.2% |
Q3 2019 | $32,058,000 | +2.5% | 296,621 | +2.3% | 0.03% | +3.2% |
Q2 2019 | $31,263,000 | +3.4% | 290,022 | +0.2% | 0.03% | +3.3% |
Q1 2019 | $30,227,000 | +11.4% | 289,423 | -2.5% | 0.03% | 0.0% |
Q4 2018 | $27,123,000 | -14.7% | 296,752 | -0.3% | 0.03% | 0.0% |
Q3 2018 | $31,807,000 | +4.3% | 297,790 | -0.5% | 0.03% | 0.0% |
Q2 2018 | $30,483,000 | – | 299,184 | – | 0.03% | – |
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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% |