INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 980 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2021. The put-call ratio across all filers is 3.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,830,549 | +0.6% | 789,221 | +6.3% | 0.16% | +3.3% |
| Q2 2023 | $111,152,726 | +9.2% | 742,774 | +5.5% | 0.15% | +4.1% |
| Q1 2023 | $101,808,264 | +40.9% | 703,949 | +37.6% | 0.15% | +35.2% |
| Q4 2022 | $72,276,735 | +38.8% | 511,690 | +25.1% | 0.11% | +27.1% |
| Q3 2022 | $52,054,000 | +3.4% | 408,974 | +9.0% | 0.08% | +7.6% |
| Q2 2022 | $50,358,000 | -19.4% | 375,161 | -5.3% | 0.08% | -7.1% |
| Q1 2022 | $62,474,000 | +2.5% | 396,135 | +5.8% | 0.08% | +4.9% |
| Q4 2021 | $60,965,000 | +16.7% | 374,595 | +7.4% | 0.08% | +5.2% |
| Q3 2021 | $52,245,000 | -4.6% | 348,711 | -4.0% | 0.08% | -6.1% |
| Q2 2021 | $54,743,000 | +18.3% | 363,165 | +11.2% | 0.08% | +7.9% |
| Q1 2021 | $46,264,000 | +23.4% | 326,580 | +11.1% | 0.08% | +13.4% |
| Q4 2020 | $37,478,000 | +10.8% | 293,854 | -6.1% | 0.07% | -4.3% |
| Q3 2020 | $33,834,000 | +6.5% | 312,956 | +0.2% | 0.07% | -4.1% |
| Q2 2020 | $31,771,000 | -39.4% | 312,219 | -50.0% | 0.07% | -49.7% |
| Q1 2020 | $52,406,000 | -29.9% | 623,974 | -3.5% | 0.14% | -7.1% |
| Q4 2019 | $74,808,000 | +6.2% | 646,298 | -0.9% | 0.16% | -13.3% |
| Q3 2019 | $70,468,000 | +1.6% | 652,008 | +1.3% | 0.18% | +0.6% |
| Q2 2019 | $69,359,000 | +3.3% | 643,587 | +0.1% | 0.18% | -5.8% |
| Q1 2019 | $67,130,000 | +10.2% | 642,734 | -3.6% | 0.19% | -3.6% |
| Q4 2018 | $60,909,000 | -15.0% | 666,450 | -0.8% | 0.20% | -3.9% |
| Q3 2018 | $71,699,000 | +13.9% | 671,532 | +8.7% | 0.20% | +6.2% |
| Q2 2018 | $62,937,000 | – | 617,876 | – | 0.19% | – |
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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% |