INVESCO EXCHANGE TRADED FD T's ticker is RSP and the CUSIP is 46137V357. A total of 633 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,676,862 | +163.8% | 68,296 | +178.6% | 0.28% | +26.6% |
Q2 2023 | $3,668,126 | +6.6% | 24,513 | +3.0% | 0.22% | -11.2% |
Q1 2023 | $3,440,655 | +12.7% | 23,791 | +10.1% | 0.25% | +4.6% |
Q4 2022 | $3,053,401 | +160.1% | 21,617 | +134.3% | 0.24% | +121.3% |
Q3 2022 | $1,174,000 | +5.0% | 9,228 | +10.8% | 0.11% | +24.1% |
Q2 2022 | $1,118,000 | -31.6% | 8,328 | -19.6% | 0.09% | -21.6% |
Q1 2022 | $1,634,000 | -3.1% | 10,361 | 0.0% | 0.11% | -3.5% |
Q4 2021 | $1,687,000 | +8.7% | 10,361 | 0.0% | 0.12% | -0.9% |
Q3 2021 | $1,552,000 | -0.6% | 10,361 | 0.0% | 0.12% | -3.3% |
Q2 2021 | $1,562,000 | +6.4% | 10,361 | 0.0% | 0.12% | -1.6% |
Q1 2021 | $1,468,000 | +11.1% | 10,361 | 0.0% | 0.12% | +1.7% |
Q4 2020 | $1,321,000 | +26.2% | 10,361 | +6.9% | 0.12% | +7.1% |
Q3 2020 | $1,047,000 | +6.2% | 9,688 | -0.0% | 0.11% | -1.8% |
Q2 2020 | $986,000 | +21.1% | 9,689 | 0.0% | 0.11% | -4.2% |
Q1 2020 | $814,000 | -62.5% | 9,689 | -48.3% | 0.12% | -54.8% |
Q4 2019 | $2,168,000 | +6.7% | 18,730 | -0.3% | 0.26% | -3.3% |
Q3 2019 | $2,031,000 | +0.3% | 18,790 | 0.0% | 0.27% | +0.7% |
Q2 2019 | $2,025,000 | +3.2% | 18,790 | 0.0% | 0.27% | -0.4% |
Q1 2019 | $1,963,000 | +14.3% | 18,790 | 0.0% | 0.27% | +1.5% |
Q4 2018 | $1,717,000 | -12.7% | 18,790 | +2.1% | 0.27% | -1.1% |
Q3 2018 | $1,966,000 | +254.9% | 18,411 | +238.4% | 0.27% | +241.8% |
Q2 2018 | $554,000 | – | 5,441 | – | 0.08% | – |
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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% |