CARRET ASSET MANAGEMENT, LLC - INVESCO EXCHANGE TRADED FD T ownership

INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 706 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of INVESCO EXCHANGE TRADED FD T
ValueSharesWeighting
Q3 2023$1,021,864
-1.9%
7,212
+3.6%
0.14%
+2.9%
Q2 2023$1,042,017
+6.7%
6,963
+3.0%
0.14%
+1.5%
Q1 2023$977,000
+105293.7%
6,758
+2.9%
0.14%
+6.2%
Q4 2022$927
-99.9%
6,565
+16.2%
0.13%
+19.6%
Q3 2022$719,000
-5.9%
5,650
-0.7%
0.11%
+0.9%
Q2 2022$764,000
-3.4%
5,688
+13.4%
0.11%
+16.5%
Q1 2022$791,000
+29.9%
5,016
+33.9%
0.09%
+35.8%
Q4 2021$609,000
+21.6%
3,745
+12.0%
0.07%
+11.7%
Q3 2021$501,000
-23.5%
3,345
-23.0%
0.06%
-22.1%
Q2 2021$655,000
+6.3%
4,3450.0%0.08%
+1.3%
Q1 2021$616,000
+11.2%
4,3450.0%0.08%
+1.3%
Q4 2020$554,000
+19.4%
4,345
+1.3%
0.08%
+7.1%
Q3 2020$464,000
+6.4%
4,290
+0.1%
0.07%
-1.4%
Q2 2020$436,000
+21.1%
4,2850.0%0.07%
+2.9%
Q1 2020$360,000
-22.9%
4,285
+6.2%
0.07%
+1.5%
Q4 2019$467,000
+8.1%
4,035
+0.9%
0.07%
-1.4%
Q3 2019$432,000
+0.2%
4,0000.0%0.07%
+1.5%
Q2 2019$431,000
+3.1%
4,0000.0%0.07%0.0%
Q1 2019$418,000
+14.2%
4,0000.0%0.07%
+3.0%
Q4 2018$366,0004,0000.07%
Other shareholders
INVESCO EXCHANGE TRADED FD T shareholders Q4 2019
NameSharesValueWeighting ↓
LBMC INVESTMENT ADVISORS, LLC 1,246,487$134,758,00018.70%
HOWARD FINANCIAL SERVICES, LTD. 183,960$19,888,00012.85%
AlphaCore Capital LLC 130,090$14,064,00012.75%
TOTAL INVESTMENT MANAGEMENT INC 388,269$41,743,00012.06%
SPC Financial, Inc. 567,667$61,370,00010.58%
MANCHESTER FINANCIAL INC 123,031$13,301,00010.10%
MARINER INVESTMENT GROUP LLC 31,300$3,384,0009.37%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 311,936$33,723,0008.82%
Sterneck Capital Management, LLC 95,024$10,273,0008.68%
Jackson, Grant Investment Advisers, Inc. 128,045$13,843,0008.32%
View complete list of INVESCO EXCHANGE TRADED FD T shareholders