INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 1,055 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2022. The put-call ratio across all filers is 2.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,513,169 | -1.9% | 116,544 | +3.6% | 0.31% | +5.1% |
Q2 2023 | $16,830,667 | +23.4% | 112,474 | +19.2% | 0.29% | +4.7% |
Q1 2023 | $13,640,436 | +6.3% | 94,319 | +3.8% | 0.28% | -0.4% |
Q4 2022 | $12,832,512 | +10.3% | 90,850 | -0.6% | 0.28% | +4.9% |
Q3 2022 | $11,632,000 | -11.1% | 91,392 | -6.3% | 0.27% | -6.3% |
Q2 2022 | $13,091,000 | -7.0% | 97,524 | +9.2% | 0.28% | +14.5% |
Q1 2022 | $14,083,000 | +1.2% | 89,296 | +4.4% | 0.25% | +3.8% |
Q4 2021 | $13,918,000 | +11.9% | 85,515 | +3.0% | 0.24% | +4.8% |
Q3 2021 | $12,436,000 | -3.4% | 83,006 | -2.8% | 0.23% | -1.7% |
Q2 2021 | $12,877,000 | +5.4% | 85,432 | -0.9% | 0.23% | 0.0% |
Q1 2021 | $12,213,000 | +18.1% | 86,211 | +6.3% | 0.23% | +11.0% |
Q4 2020 | $10,342,000 | +19.9% | 81,091 | +1.6% | 0.21% | +2.4% |
Q3 2020 | $8,626,000 | +5.8% | 79,788 | -0.4% | 0.20% | +2.0% |
Q2 2020 | $8,154,000 | +54.2% | 80,127 | +27.3% | 0.20% | +24.8% |
Q1 2020 | $5,289,000 | -7.5% | 62,949 | +27.3% | 0.16% | +28.8% |
Q4 2019 | $5,720,000 | +7.4% | 49,430 | +0.3% | 0.12% | 0.0% |
Q3 2019 | $5,327,000 | +1.6% | 49,287 | +1.3% | 0.12% | +1.6% |
Q2 2019 | $5,244,000 | +14.4% | 48,646 | +10.9% | 0.12% | +18.3% |
Q1 2019 | $4,582,000 | +27.3% | 43,869 | +11.4% | 0.10% | +11.8% |
Q4 2018 | $3,599,000 | -22.6% | 39,377 | -9.5% | 0.09% | -3.1% |
Q3 2018 | $4,648,000 | +8.4% | 43,516 | +3.4% | 0.10% | +9.1% |
Q2 2018 | $4,288,000 | – | 42,080 | – | 0.09% | – |
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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% |