INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 652 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,752,849 | -5.4% | 33,544 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $5,025,510 | -62.4% | 33,584 | -63.7% | 0.00% | -66.7% |
Q1 2023 | $13,363,611 | +203.4% | 92,405 | +196.3% | 0.00% | +200.0% |
Q4 2022 | $4,405,164 | +20.9% | 31,187 | +8.9% | 0.00% | 0.0% |
Q3 2022 | $3,645,000 | +69.6% | 28,637 | +78.9% | 0.00% | – |
Q2 2022 | $2,149,000 | +26.0% | 16,010 | +48.0% | 0.00% | – |
Q1 2022 | $1,706,000 | +17.8% | 10,819 | +21.6% | 0.00% | – |
Q4 2021 | $1,448,000 | -86.5% | 8,897 | -87.5% | 0.00% | -100.0% |
Q3 2021 | $10,694,000 | -2.8% | 71,380 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $11,003,000 | +770.5% | 72,996 | +717.8% | 0.00% | – |
Q1 2021 | $1,264,000 | -77.0% | 8,926 | -79.2% | 0.00% | -100.0% |
Q4 2020 | $5,484,000 | +190.0% | 43,002 | +145.8% | 0.00% | – |
Q3 2020 | $1,891,000 | +48.5% | 17,494 | +39.8% | 0.00% | – |
Q2 2020 | $1,273,000 | -7.6% | 12,512 | -23.7% | 0.00% | – |
Q1 2020 | $1,377,000 | -39.4% | 16,391 | -16.5% | 0.00% | -100.0% |
Q4 2019 | $2,272,000 | +40.3% | 19,626 | +31.0% | 0.00% | – |
Q3 2019 | $1,619,000 | +5.1% | 14,983 | +4.8% | 0.00% | – |
Q2 2019 | $1,541,000 | +22.0% | 14,297 | +18.2% | 0.00% | – |
Q1 2019 | $1,263,000 | +52.2% | 12,095 | +33.1% | 0.00% | – |
Q4 2018 | $830,000 | +1.8% | 9,088 | +19.1% | 0.00% | – |
Q3 2018 | $815,000 | -4.9% | 7,629 | -9.3% | 0.00% | – |
Q2 2018 | $857,000 | – | 8,411 | – | 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% |